Net Asset ValueChg. %Chg. Abs.ISINDate, Time
1,002.09-0.08%-0.81AT0000A1Z0C010/03/2022, 16:00:22
Issuer Price1,002.09
Redemption Value1,002.09
Last Close1,002.90
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)