Net Asset ValueChg. %Chg. Abs.ISINDate, Time
201.37+0.07%+0.15AT000098640111/25/2022, 16:00:29
Issuer Price203.89
Redemption Value201.37
Last Close201.22
Year High1228.89
Year Low1190.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)