Net Asset ValueChg. %Chg. Abs.ISINDate, Time
119.99+0.35%+0.42AT000072420802/02/2023, 16:00:34
Issuer Price124.19
Redemption Value119.99
Last Close119.57
Year High1131.28
Year Low1114.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)