Net Asset ValueChg. %Chg. Abs.ISINDate, Time
127.78-0.17%-0.22AT0000A0PDC801/26/2022, 16:00:11
Issuer Price131.61
Redemption Value127.78
Last Close128.00
Year High1134.57
Year Low1123.84

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)