Net Asset ValueChg. %Chg. Abs.ISINDate, Time
1,399.80+0.67%+9.28AT0000A0HKJ512/01/2022, 16:00:14
Issuer Price1,469.79
Redemption Value1,399.80
Last Close1,390.52
Year High11,475.10
Year Low11,313.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)