Net Asset ValueChg. %Chg. Abs.ISINDate, Time
101.93+0.04%+0.04AT000098635106/30/2022, 16:00:11
Issuer Price104.99
Redemption Value101.93
Last Close101.89
Year High1117.32
Year Low1100.52

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)