Net Asset ValueChg. %Chg. Abs.ISINDate, Time
130.97+0.30%+0.39AT000081976808/07/2020, 16:00:10
Issuer Price136.21
Redemption Value130.97
Last Close4130.58
Year High1138.71
Year Low197.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)