Net Asset ValueChg. %Chg. Abs.ISINDate, Time
131.56+0.45%+0.59AT0000A0PDC812/06/2021, 16:00:13
Issuer Price135.50
Redemption Value131.56
Last Close130.97
Year High1134.57
Year Low1123.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)