Net Asset ValueChg. %Chg. Abs.ISINDate, Time
16.78-1.24%-0.21AT0000A23YE909/23/2022, 16:00:21
Issuer Price17.62
Redemption Value16.78
Last Close16.99
Year High120.41
Year Low115.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)