Net Asset ValueChg. %Chg. Abs.ISINDate, Time
1,002.90-0.97%-9.86AT0000A1Z0C009/30/2022, 16:00:26
Issuer Price1,002.90
Redemption Value1,002.90
Last Close1,012.76
Year High11,173.13
Year Low11,002.90

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)