Net Asset ValueChg. %Chg. Abs.ISINDate, Time
204.80+0.27%+0.56AT0000A0KR3609/27/2022, 16:00:14
Issuer Price210.94
Redemption Value204.80
Last Close204.24
Year High1273.88
Year Low1198.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)