Net Asset ValueChg. %Chg. Abs.ISINDate, Time
114.57-0.09%-0.10AT0000A11F8601/27/2023, 16:00:26
Issuer Price119.16
Redemption Value114.57
Last Close114.67
Year High1127.29
Year Low1108.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)