Net Asset ValueChg. %Chg. Abs.ISINDate, Time
149.01+0.98%+1.44AT000049723512/01/2022, 16:00:11
Issuer Price156.46
Redemption Value149.01
Last Close147.57
Year High1169.15
Year Low1135.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)