Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11,143.74+0.84%+92.64AT0000A1FPW902/03/2023, 16:00:39
Issuer Price11,700.93
Redemption Value11,143.74
Last Close11,051.10
Year High111,924.90
Year Low110,510.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)