Net Asset ValueChg. %Chg. Abs.ISINDate, Time
119.93-0.04%-0.05AT0000A1914808/05/2022, 16:00:11
Issuer Price123.53
Redemption Value119.93
Last Close119.98
Year High1126.05
Year Low1117.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)