Net Asset ValueChg. %Chg. Abs.ISINDate, Time
17.26+0.82%+0.14AT0000A2MJL908/12/2022, 16:00:27
Issuer Price18.12
Redemption Value17.26
Last Close17.12
Year High121.26
Year Low116.04

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)