Net Asset ValueChg. %Chg. Abs.ISINDate, Time
120.64-0.36%-0.43AT0000A0PDC808/11/2022, 16:00:14
Issuer Price124.25
Redemption Value120.64
Last Close121.07
Year High1134.57
Year Low1112.95

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)