Net Asset ValueChg. %Chg. Abs.ISINDate, Time
1,090.32-0.19%-2.04AT0000A1Z0C008/17/2022, 16:00:16
Issuer Price1,090.32
Redemption Value1,090.32
Last Close1,092.36
Year High11,173.13
Year Low11,011.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)