Net Asset ValueChg. %Chg. Abs.ISINDate, Time
199,503.00-0.15%-299.00AT0000A1FPT502/06/2023, 16:00:13
Issuer Price205,489.00
Redemption Value199,503.00
Last Close199,802.00
Year High1204,283.00
Year Low1179,237.00

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)