Net Asset ValueChg. %Chg. Abs.ISINDate, Time
130.93-0.39%-0.51AT0000A0PDC801/19/2022, 16:00:10
Issuer Price134.85
Redemption Value130.93
Last Close131.44
Year High1134.57
Year Low1123.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)