Net Asset ValueChg. %Chg. Abs.ISINDate, Time
108.94+0.14%+0.15AT0000A1GMW412/01/2022, 16:00:16
Issuer Price113.30
Redemption Value108.94
Last Close108.79
Year High1128.38
Year Low1103.38

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)