Net Asset ValueChg. % 1DChg. Abs.Date, Time
106.54+1.18%+1.2403/30/2023, 16:00:19
Issuer Price109.74
Redemption Value106.54
Last Close105.30
Year High1118.36
Year Low189.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)