Net Asset ValueChg. %Chg. Abs.ISINDate, Time
104.45+0.29%+0.30AT0000A2885911/25/2022, 16:00:36
Issuer Price109.68
Redemption Value104.45
Last Close104.15
Year High1127.08
Year Low197.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)