Net Asset ValueChg. %Chg. Abs.ISINDate, Time
126.46-0.07%-0.09AT0000A22KH309/28/2022, 16:00:19
Issuer Price126.46
Redemption Value126.46
Last Close126.55
Year High1151.04
Year Low1126.55

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)