Net Asset ValueChg. %Chg. Abs.ISINDate, Time
103.69-3.09%-3.31AT000073924802/24/2022, 16:00:10
Issuer Price-
Redemption Value-
Last Close107.00
Year High1146.11
Year Low1103.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)