Net Asset ValueChg. %Chg. Abs.ISINDate, Time
14.10+0.43%+0.06AT0000A28LB108/05/2022, 16:00:14
Issuer Price14.45
Redemption Value14.10
Last Close14.04
Year High115.70
Year Low113.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)