Net Asset ValueChg. %Chg. Abs.ISINDate, Time
132.15-0.12%-0.16AT0000A0PDC801/14/2022, 16:00:10
Issuer Price136.11
Redemption Value132.15
Last Close132.31
Year High1134.57
Year Low1123.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)