Net Asset ValueChg. % 1DChg. Abs.Date, Time
143.03+0.93%+1.3203/31/2023, 16:00:22
Issuer Price146.61
Redemption Value142.67
Last Close141.35
Year High1157.36
Year Low1129.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)