Net Asset ValueChg. %Chg. Abs.ISINDate, Time
21.91-1.13%-0.25AT000078483006/30/2022, 16:00:10
Issuer Price22.79
Redemption Value21.91
Last Close22.16
Year High127.88
Year Low121.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)