Net Asset ValueChg. %Chg. Abs.ISINDate, Time
3,335.09+0.24%+7.89AT000069708112/01/2022, 16:00:12
Issuer Price3,501.85
Redemption Value3,335.09
Last Close3,327.20
Year High13,878.15
Year Low12,927.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)