Net Asset ValueChg. %Chg. Abs.ISINDate, Time
99.91+0.34%+0.34AT0000A2CN7911/30/2022, 16:00:15
Issuer Price104.91
Redemption Value99.91
Last Close99.57
Year High1121.59
Year Low198.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)