Net Asset ValueChg. %Chg. Abs.ISINDate, Time
115.66-0.40%-0.46AT0000A0T6D402/01/2023, 16:00:23
Issuer Price119.71
Redemption Value115.66
Last Close116.12
Year High1129.49
Year Low1108.75

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)