Net Asset ValueChg. %Chg. Abs.ISINDate, Time
20.39+0.34%+0.07AT0000VALUE612/06/2021, 16:00:19
Issuer Price21.41
Redemption Value20.39
Last Close20.32
Year High120.92
Year Low115.99

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)