Net Asset ValueChg. %Chg. Abs.ISINDate, Time
270.89+0.60%+1.62AT000081827311/30/2022, 16:00:10
Issuer Price274.28
Redemption Value270.89
Last Close269.27
Year High1278.96
Year Low1246.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)