Net Asset ValueChg. %Chg. Abs.ISINDate, Time
47,668.59-0.63%-302.85AT0000A2AEV402/01/2023, 16:00:27
Issuer Price50,052.03
Redemption Value47,668.59
Last Close47,971.44
Year High155,173.80
Year Low144,679.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)