Net Asset ValueChg. %Chg. Abs.ISINDate, Time
94.89+0.82%+0.77AT0000A2D98602/03/2023, 16:00:43
Issuer Price99.64
Redemption Value94.89
Last Close94.12
Year High1106.05
Year Low190.21

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)