Net Asset ValueChg. %Chg. Abs.ISINDate, Time
78.82+0.43%+0.34AT000072938908/12/2022, 16:00:17
Issuer Price81.19
Redemption Value78.82
Last Close78.48
Year High194.11
Year Low173.82

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)