Net Asset ValueChg. %Chg. Abs.ISINDate, Time
121.36+0.41%+0.50AT0000A1XCD012/05/2022, 16:00:14
Issuer Price127.43
Redemption Value121.36
Last Close120.86
Year High1139.99
Year Low1108.24

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)