Net Asset ValueChg. %Chg. Abs.ISINDate, Time
55.76-0.39%-0.22AT000085700809/30/2022, 16:00:19
Issuer Price57.15
Redemption Value55.76
Last Close55.98
Year High167.41
Year Low155.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)