Net Asset ValueChg. %Chg. Abs.ISINDate, Time
108.48-0.04%-0.04AT0000A2GGM508/12/2022, 16:00:27
Issuer Price112.28
Redemption Value108.48
Last Close108.52
Year High1116.86
Year Low1100.34

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)