Net Asset ValueChg. %Chg. Abs.ISINDate, Time
113.10+0.69%+0.77AT0000A23PX702/02/2023, 16:00:43
Issuer Price116.49
Redemption Value113.10
Last Close112.33
Year High1121.05
Year Low189.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)