Net Asset ValueChg. %Chg. Abs.ISINDate, Time
112.99+0.38%+0.43AT0000A0NCM412/07/2021, 16:00:12
Issuer Price116.95
Redemption Value112.99
Last Close112.56
Year High1114.11
Year Low1107.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)