Net Asset ValueChg. %Chg. Abs.ISINDate, Time
104.43-0.17%-0.18AT0000A11FF011/30/2022, 16:00:12
Issuer Price107.57
Redemption Value104.43
Last Close104.61
Year High1116.25
Year Low1100.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)