Net Asset ValueChg. %Chg. Abs.ISINDate, Time
60.27-0.35%-0.21AT000085700808/12/2022, 16:00:19
Issuer Price61.78
Redemption Value60.27
Last Close60.48
Year High168.14
Year Low157.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)