Net Asset ValueChg. %Chg. Abs.ISINDate, Time
17.23-1.37%-0.24AT0000A23YE911/29/2022, 16:00:29
Issuer Price18.09
Redemption Value17.23
Last Close17.47
Year High120.41
Year Low115.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)