Net Asset ValueChg. %Chg. Abs.ISINDate, Time
119.53+0.29%+0.35AT0000A10H0209/29/2020, 16:00:15
Issuer Price123.12
Redemption Value119.53
Last Close4119.18
Year High1131.58
Year Low1114.13

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)