Net Asset ValueChg. %Chg. Abs.ISINDate, Time
116.10-0.04%-0.05AT0000A1913008/05/2022, 16:00:11
Issuer Price119.58
Redemption Value116.10
Last Close116.15
Year High1122.19
Year Low1113.92

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)