Net Asset ValueChg. %Chg. Abs.ISINDate, Time
214.50-0.61%-1.32AT000068189511/24/2022, 16:00:27
Issuer Price225.30
Redemption Value214.50
Last Close215.82
Year High1218.27
Year Low1192.02

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)