Net Asset ValueChg. %Chg. Abs.ISINDate, Time
193.07+0.26%+0.51AT000070313702/03/2023, 16:00:34
Issuer Price200.80
Redemption Value193.07
Last Close192.56
Year High1211.37
Year Low1181.98

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)