Net Asset ValueChg. %Chg. Abs.ISINDate, Time
10,715.14-0.05%-5.47AT0000A1FPW907/10/2020, 16:00:15
Issuer Price11,250.90
Redemption Value10,715.14
Last Close410,720.61
Year High111,251.52
Year Low19,648.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)