Net Asset ValueChg. %Chg. Abs.ISINDate, Time
111.72+0.59%+0.65AT0000A0NCN212/02/2022, 16:00:18
Issuer Price115.64
Redemption Value111.72
Last Close111.07
Year High1125.68
Year Low1109.75

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)