Net Asset ValueChg. %Chg. Abs.ISINDate, Time
101.65+0.57%+0.58AT0000A0CLE512/02/2022, 16:00:18
Issuer Price106.73
Redemption Value101.65
Last Close101.07
Year High1113.27
Year Low198.60

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)