Net Asset ValueChg. %Chg. Abs.ISINDate, Time
105.84+0.24%+0.25AT0000A11FF002/02/2023, 16:00:39
Issuer Price109.02
Redemption Value105.84
Last Close105.59
Year High1114.68
Year Low1100.59

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)