Net Asset ValueChg. %Chg. Abs.ISINDate, Time
108.19-0.18%-0.20AT0000A2GGQ608/08/2022, 16:00:26
Issuer Price111.98
Redemption Value108.19
Last Close108.39
Year High1116.48
Year Low1100.01

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)