Net Asset ValueChg. %Chg. Abs.ISINDate, Time
98.21-0.25%-0.25AT0000A056M902/01/2023, 16:00:22
Issuer Price101.65
Redemption Value98.21
Last Close98.46
Year High1104.52
Year Low195.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)