Net Asset ValueChg. %Chg. Abs.ISINDate, Time
56.54+0.28%+0.16AT000080249111/25/2022, 16:00:28
Issuer Price58.52
Redemption Value56.54
Last Close56.38
Year High164.50
Year Low154.23

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)