Net Asset ValueChg. %Chg. Abs.ISINDate, Time
167.20-0.09%-0.15AT000070328508/11/2022, 16:00:10
Issuer Price175.56
Redemption Value167.20
Last Close167.35
Year High1201.89
Year Low1153.27

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)