Net Asset ValueChg. %Chg. Abs.ISINDate, Time
9,146.60-1.08%-99.80AT0000A2B5D407/10/2020, 16:00:18
Issuer Price9,421.00
Redemption Value9,146.60
Last Close49,246.40
Year High110,504.75
Year Low17,418.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)