Net Asset ValueChg. %Chg. Abs.ISINDate, Time
182.19-1.31%-2.41AT000070328501/24/2022, 16:00:07
Issuer Price191.30
Redemption Value182.19
Last Close184.60
Year High1203.56
Year Low1182.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)