Net Asset ValueChg. %Chg. Abs.ISINDate, Time
114.88+0.37%+0.42AT0000A11F8602/02/2023, 16:00:39
Issuer Price119.48
Redemption Value114.88
Last Close114.46
Year High1127.29
Year Low1108.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)