Net Asset ValueChg. %Chg. Abs.ISINDate, Time
113.04+0.61%+0.68AT0000A2D97802/03/2023, 16:00:43
Issuer Price118.70
Redemption Value113.04
Last Close112.36
Year High1122.85
Year Low1104.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)