Net Asset ValueChg. %Chg. Abs.ISINDate, Time
108.43+0.69%+0.74AT0000A23PX711/30/2022, 16:00:14
Issuer Price111.68
Redemption Value108.43
Last Close107.69
Year High1121.45
Year Low189.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)