Net Asset ValueChg. % 1DChg. Abs.Date, Time
17.97-0.22%-0.0403/31/2023, 16:00:22
Issuer Price18.87
Redemption Value17.97
Last Close18.01
Year High121.54
Year Low117.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)