Net Asset ValueChg. %Chg. Abs.ISINDate, Time
119.11-0.38%-0.45AT0000A1GTA511/28/2022, 16:00:18
Issuer Price125.07
Redemption Value119.11
Last Close119.56
Year High1147.57
Year Low1102.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)