Net Asset ValueChg. %Chg. Abs.ISINDate, Time
10,885.02-0.05%-5.43AT0000A1ASJ107/10/2020, 16:00:15
Issuer Price11,429.27
Redemption Value10,885.02
Last Close410,890.45
Year High111,412.24
Year Low19,789.38

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)