Net Asset ValueChg. %Chg. Abs.ISINDate, Time
110.85+0.45%+0.50ATMEGATREND607/03/2020, 16:00:18
Issuer Price113.62
Redemption Value110.57
Last Close4110.07
Year High1111.64
Year Low185.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)