Net Asset ValueChg. %Chg. Abs.ISINDate, Time
108.12+0.23%+0.25AT0000A11FG802/02/2023, 16:00:39
Issuer Price111.37
Redemption Value108.12
Last Close107.87
Year High1116.35
Year Low1102.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)