Net Asset ValueChg. %Chg. Abs.ISINDate, Time
132.16+0.45%+0.59AT0000A0T6F902/03/2023, 16:00:38
Basic Chart
Profi Chart
Issuer Price138.11
Redemption Value132.16
Last Close131.57
Year High1145.97
Year Low1126.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas