Net Asset ValueChg. %Chg. Abs.ISINDate, Time
63.00-1.13%-0.72AT0000A1FNR411/26/2020, 16:00:21
Issuer Price64.89
Redemption Value63.00
Last Close63.72
Year High194.44
Year Low144.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)