Net Asset ValueChg. %Chg. Abs.ISINDate, Time
146.98-0.66%-0.97AT000061803808/08/2022, 16:00:16
Issuer Price151.39
Redemption Value146.98
Last Close147.95
Year High1166.86
Year Low1140.30

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)