Net Asset ValueChg. %Chg. Abs.ISINDate, Time
158.01+0.08%+0.13AT0000A146T309/27/2022, 16:00:16
Issuer Price162.75
Redemption Value158.01
Last Close157.88
Year High1185.54
Year Low1155.09

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)