Net Asset ValueChg. %Chg. Abs.ISINDate, Time
167.89-0.12%-0.20AT0000A146T309/15/2021, 16:00:11
Issuer Price172.93
Redemption Value167.89
Last Close168.09
Year High1173.47
Year Low1138.23

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)