Net Asset ValueChg. %Chg. Abs.ISINDate, Time
111.68+0.46%+0.51AT0000A28L9708/05/2022, 16:00:14
Basic Chart
Profi Chart
Issuer Price114.47
Redemption Value111.68
Last Close111.17
Year High1125.45
Year Low1104.19

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas