Net Asset ValueChg. %Chg. Abs.ISINDate, Time
21.23-0.56%-0.12AT0000VALUE601/19/2022, 16:00:15
Issuer Price22.29
Redemption Value21.23
Last Close21.35
Year High121.77
Year Low116.08

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)