Net Asset ValueChg. %Chg. Abs.ISINDate, Time
185.19-0.68%-1.27AT000070328512/06/2021, 16:00:09
Issuer Price194.45
Redemption Value185.19
Last Close186.46
Year High1203.56
Year Low1185.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)