Net Asset ValueChg. %Chg. Abs.ISINDate, Time
118.81-0.55%-0.66AT000072420811/30/2022, 16:00:09
Issuer Price122.97
Redemption Value118.81
Last Close119.47
Year High1134.74
Year Low1114.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)