Net Asset ValueChg. %Chg. Abs.ISINDate, Time
182.92+0.85%+1.55AT000061801208/05/2022, 16:00:06
Issuer Price192.07
Redemption Value182.92
Last Close181.37
Year High1200.00
Year Low1163.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)