Net Asset ValueChg. %Chg. Abs.ISINDate, Time
13.02+2.04%+0.26AT0000VALUE604/03/2020, 16:00:19
Issuer Price13.67
Redemption Value13.02
Last Close412.76
Year High117.36
Year Low111.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)