Net Asset ValueChg. %Chg. Abs.ISINDate, Time
21.24-1.76%-0.38AT000070115607/01/2022, 16:00:06
Issuer Price22.30
Redemption Value21.24
Last Close21.62
Year High126.25
Year Low120.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)