Net Asset ValueChg. %Chg. Abs.ISINDate, Time
147.66+0.45%+0.66AT0000A22KH312/06/2021, 16:00:17
Issuer Price147.66
Redemption Value147.66
Last Close147.00
Year High1151.04
Year Low1136.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)