Net Asset ValueChg. %Chg. Abs.ISINDate, Time
19.65-0.15%-0.03AT0000A23YE912/06/2021, 16:00:17
Issuer Price20.63
Redemption Value19.65
Last Close19.68
Year High120.38
Year Low115.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)