Net Asset ValueChg. %Chg. Abs.ISINDate, Time
12.12+0.66%+0.08AT0000A23KG302/06/2023, 16:00:15
Issuer Price12.76
Redemption Value12.12
Last Close12.04
Year High113.10
Year Low111.29

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)