Net Asset ValueChg. %Chg. Abs.ISINDate, Time
14.74-1.07%-0.16AT0000A0XHJ809/21/2021, 16:00:13
Issuer Price15.48
Redemption Value14.74
Last Close14.90
Year High115.36
Year Low112.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)