Net Asset ValueChg. %Chg. Abs.ISINDate, Time
122.73+0.35%+0.43AT0000A09V4902/02/2023, 16:00:37
Issuer Price127.03
Redemption Value122.73
Last Close122.30
Year High1133.57
Year Low1116.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)