Net Asset ValueChg. %Chg. Abs.ISINDate, Time
187.35-0.86%-1.62AT000070328501/14/2022, 16:00:07
Issuer Price196.72
Redemption Value187.35
Last Close188.97
Year High1203.56
Year Low1185.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)