Net Asset ValueChg. %Chg. Abs.ISINDate, Time
123.08-0.45%-0.56AT0000A0NCN209/21/2021, 16:00:13
Issuer Price127.39
Redemption Value123.08
Last Close123.64
Year High1124.65
Year Low1118.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)