Net Asset ValueChg. %Chg. Abs.ISINDate, Time
93.95+0.27%+0.25AT0000A11FD511/28/2022, 16:00:17
Issuer Price96.77
Redemption Value93.95
Last Close93.70
Year High1105.31
Year Low190.18

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)