Net Asset ValueChg. %Chg. Abs.ISINDate, Time
125.67-0.14%-0.17AT000081125208/12/2022, 16:00:18
Issuer Price129.62
Redemption Value125.84
Last Close125.84
Year High1142.26
Year Low1119.78

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)