Net Asset ValueChg. %Chg. Abs.ISINDate, Time
136.07+0.38%+0.52AT0000A1XCD012/07/2021, 16:00:15
Issuer Price142.87
Redemption Value136.07
Last Close135.55
Year High1146.69
Year Low1114.15

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)