Net Asset ValueChg. %Chg. Abs.ISINDate, Time
74.15+0.27%+0.20AT0000A09R6002/02/2023, 16:00:37
Issuer Price76.75
Redemption Value74.15
Last Close73.95
Year High181.07
Year Low170.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)