Net Asset ValueChg. %Chg. Abs.ISINDate, Time
113.08-0.55%-0.62AT0000A11F8611/30/2022, 16:00:12
Issuer Price117.61
Redemption Value113.08
Last Close113.70
Year High1130.48
Year Low1108.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)