Net Asset ValueChg. %Chg. Abs.ISINDate, Time
96.78-0.29%-0.28AT000061536412/05/2022, 16:00:09
Issuer Price99.20
Redemption Value96.78
Last Close97.06
Year High1108.33
Year Low193.49

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)