Net Asset ValueChg. %Chg. Abs.ISINDate, Time
106.69-0.17%-0.18AT0000A11FG811/30/2022, 16:00:12
Issuer Price109.90
Redemption Value106.69
Last Close106.87
Year High1117.94
Year Low1102.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)