Net Asset ValueChg. %Chg. Abs.ISINDate, Time
106.94+1.37%+1.45AT0000A2UU2902/03/2023, 16:00:44
Issuer Price112.29
Redemption Value106.94
Last Close105.49
Year High1106.94
Year Low187.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)