Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11,096.58+0.56%+61.30AT0000A15MR202/03/2023, 16:00:39
Issuer Price11,429.50
Redemption Value11,096.55
Last Close11,035.25
Year High112,087.35
Year Low110,714.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)