Net Asset ValueChg. %Chg. Abs.ISINDate, Time
115.77+0.99%+1.13AT0000A04LC002/06/2023, 16:00:11
Issuer Price118.67
Redemption Value115.77
Last Close114.64
Year High1128.40
Year Low1107.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)