Net Asset ValueChg. %Chg. Abs.ISINDate, Time
21.11-0.66%-0.14AT0000VALUE608/18/2022, 16:00:20
Issuer Price22.17
Redemption Value21.11
Last Close21.25
Year High121.77
Year Low118.48

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)