Net Asset ValueChg. %Chg. Abs.ISINDate, Time
108.28+0.29%+0.31AT0000A11FB911/25/2022, 16:00:32
Issuer Price112.07
Redemption Value108.28
Last Close107.97
Year High1123.07
Year Low1103.58

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)