Net Asset ValueChg. %Chg. Abs.ISINDate, Time
21.32-0.61%-0.13AT0000VALUE601/14/2022, 16:00:15
Issuer Price22.39
Redemption Value21.32
Last Close21.45
Year High121.77
Year Low116.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)