Net Asset ValueChg. %Chg. Abs.ISINDate, Time
64.76-1.10%-0.72AT0000A026V306/02/2020, 16:00:10
Issuer Price68.00
Redemption Value64.76
Last Close465.48
Year High176.10
Year Low157.83

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)