Net Asset ValueChg. %Chg. Abs.ISINDate, Time
128.39-0.56%-0.72AT0000A0PDD607/01/2022, 16:00:09
Issuer Price132.24
Redemption Value128.39
Last Close129.11
Year High1150.97
Year Low1126.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)