Net Asset ValueChg. %Chg. Abs.ISINDate, Time
111.65+0.30%+0.33AT0000A11FC711/25/2022, 16:00:32
Issuer Price115.56
Redemption Value111.65
Last Close111.32
Year High1125.36
Year Low1106.80

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)