Net Asset ValueChg. % 1DChg. Abs.Date, Time
14.72+0.55%+0.0803/31/2023, 16:00:16
Issuer Price15.46
Redemption Value14.72
Last Close14.64
Year High115.90
Year Low114.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)