Net Asset ValueChg. %Chg. Abs.ISINDate, Time
94.42+0.30%+0.28AT0000A11FA111/25/2022, 16:00:32
Issuer Price97.73
Redemption Value94.42
Last Close94.14
Year High1108.85
Year Low190.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)