Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12,072.29-0.50%-61.08AT0000A0XYP002/03/2023, 16:00:39
Issuer Price12,555.20
Redemption Value12,072.29
Last Close12,133.37
Year High113,295.74
Year Low110,258.07

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)