Net Asset ValueChg. %Chg. Abs.ISINDate, Time
166.29+0.08%+0.13AT000061801210/05/2022, 16:00:18
Issuer Price174.60
Redemption Value166.29
Last Close166.16
Year High1200.00
Year Low1163.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)