Net Asset ValueChg. %Chg. Abs.ISINDate, Time
111.60+0.22%+0.25AT0000A11F9406/02/2020, 16:00:12
Issuer Price116.07
Redemption Value111.60
Last Close4111.35
Year High1121.09
Year Low198.65

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)