Net Asset ValueChg. %Chg. Abs.ISINDate, Time
73.76-0.36%-0.27AT0000A09R6011/30/2022, 16:00:11
Issuer Price76.35
Redemption Value73.76
Last Close74.03
Year High183.49
Year Low170.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)