Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.34+0.08%+0.01AT0000A1X15008/14/2020, 16:00:16
Issuer Price12.96
Redemption Value12.34
Last Close412.33
Year High112.94
Year Low110.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)