Net Asset ValueChg. %Chg. Abs.ISINDate, Time
184.60-0.43%-0.79AT000070328501/21/2022, 16:00:07
Issuer Price193.83
Redemption Value184.60
Last Close185.39
Year High1203.56
Year Low1184.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)