Net Asset ValueChg. %Chg. Abs.ISINDate, Time
139.05+0.11%+0.15AT0000A1XCD001/21/2022, 16:00:13
Issuer Price146.00
Redemption Value139.05
Last Close138.90
Year High1146.69
Year Low1122.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)