Net Asset ValueChg. %Chg. Abs.ISINDate, Time
17.53-0.28%-0.05AT0000A23YE912/02/2022, 16:00:22
Issuer Price18.41
Redemption Value17.53
Last Close17.58
Year High120.41
Year Low115.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)