Net Asset ValueChg. %Chg. Abs.ISINDate, Time
121.52-0.56%-0.68AT0000A09V4911/30/2022, 16:00:11
Issuer Price125.78
Redemption Value121.52
Last Close122.20
Year High1137.10
Year Low1116.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)