Net Asset ValueChg. %Chg. Abs.ISINDate, Time
85.87-0.69%-0.60AT000094764308/08/2022, 16:00:19
Issuer Price88.02
Redemption Value85.87
Last Close86.47
Year High197.46
Year Low181.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)