Net Asset ValueChg. %Chg. Abs.ISINDate, Time
268.20-0.10%-0.26AT000081827302/02/2023, 16:00:36
Issuer Price271.55
Redemption Value268.20
Last Close268.46
Year High1278.96
Year Low1246.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)