Net Asset ValueChg. %Chg. Abs.ISINDate, Time
103.76+0.32%+0.33AT0000A11FY111/25/2022, 16:00:32
Issuer Price106.88
Redemption Value103.76
Last Close103.43
Year High1116.03
Year Low199.86

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)