Net Asset ValueChg. %Chg. Abs.ISINDate, Time
70.75-0.66%-0.47AT0000A23PW908/07/2020, 16:00:16
Issuer Price72.87
Redemption Value70.75
Last Close471.22
Year High1104.06
Year Low152.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)