Net Asset ValueChg. %Chg. Abs.ISINDate, Time
97.84+0.37%+0.36AT0000A11F7802/02/2023, 16:00:39
Issuer Price101.76
Redemption Value97.84
Last Close97.48
Year High1110.17
Year Low191.98

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)