Net Asset ValueChg. %Chg. Abs.ISINDate, Time
117.38+0.26%+0.31AT0000A11F9411/28/2022, 16:00:17
Issuer Price122.08
Redemption Value117.38
Last Close117.07
Year High1132.85
Year Low1111.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)