Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8,998.60-0.74%-66.90AT0000A00GA202/03/2023, 16:00:37
Issuer Price9,313.56
Redemption Value8,998.60
Last Close9,065.50
Year High110,506.39
Year Low18,825.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)