Net Asset ValueChg. %Chg. Abs.ISINDate, Time
142.10-0.34%-0.48AT0000A2D9C602/01/2023, 16:00:27
Issuer Price149.21
Redemption Value142.10
Last Close142.58
Year High1146.89
Year Low1118.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)