Net Asset ValueChg. %Chg. Abs.ISINDate, Time
117.53+0.31%+0.36AT0000A2KQV712/07/2021, 16:00:17
Issuer Price117.82
Redemption Value117.53
Last Close117.17
Year High1119.43
Year Low1102.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)