Net Asset ValueChg. % 1DChg. Abs.Date, Time
10.91+1.49%+0.1603/31/2023, 16:00:19
Issuer Price11.46
Redemption Value10.91
Last Close10.75
Year High112.47
Year Low18.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)