Net Asset ValueChg. %Chg. Abs.ISINDate, Time
140.29+0.38%+0.53AT0000A1XCE812/07/2021, 16:00:15
Issuer Price147.30
Redemption Value140.29
Last Close139.76
Year High1151.24
Year Low1117.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)