Net Asset ValueChg. %Chg. Abs.ISINDate, Time
278.14-0.08%-0.22AT000061324508/08/2022, 16:00:16
Issuer Price292.05
Redemption Value278.14
Last Close278.36
Year High1285.19
Year Low1245.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)