Net Asset ValueChg. %Chg. Abs.ISINDate, Time
11,109.55+0.24%+26.97AT0000A1NB0602/03/2023, 16:00:40
Issuer Price11,553.93
Redemption Value11,109.55
Last Close11,082.58
Year High111,845.53
Year Low110,298.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)