Net Asset ValueChg. %Chg. Abs.ISINDate, Time
94.50+2.18%+2.01ATMEGATREND603/27/2020, 16:00:19
Issuer Price96.86
Redemption Value94.26
Last Close492.25
Year High1111.64
Year Low185.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)