Net Asset ValueChg. %Chg. Abs.ISINDate, Time
96.31-0.55%-0.53AT0000A11F7811/30/2022, 16:00:12
Issuer Price100.17
Redemption Value96.31
Last Close96.84
Year High1112.93
Year Low191.98

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)