Net Asset ValueChg. %Chg. Abs.ISINDate, Time
167.98+0.59%+0.99AT000061801209/30/2022, 16:00:16
Issuer Price176.38
Redemption Value167.98
Last Close166.99
Year High1200.00
Year Low1163.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)