Net Asset ValueChg. %Chg. Abs.ISINDate, Time
79.06+0.18%+0.14AT000072419012/01/2022, 16:00:12
Issuer Price81.83
Redemption Value79.06
Last Close78.92
Year High190.60
Year Low176.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)