Net Asset ValueChg. %Chg. Abs.ISINDate, Time
106.55-0.44%-0.47AT0000A11FF002/07/2023, 16:00:15
Issuer Price109.75
Redemption Value106.55
Last Close107.02
Year High1113.74
Year Low1100.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)