Net Asset ValueChg. %Chg. Abs.ISINDate, Time
119.27-0.47%-0.56AT0000A2D9B802/01/2023, 16:00:27
Issuer Price125.24
Redemption Value119.27
Last Close119.83
Year High1130.07
Year Low1103.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)