Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11,105.89+0.17%+18.49AT0000A1ASJ102/01/2023, 16:00:24
Issuer Price11,661.18
Redemption Value11,105.89
Last Close11,087.40
Year High112,103.46
Year Low110,639.91

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)