Net Asset ValueChg. %Chg. Abs.ISINDate, Time
72.75+0.95%+0.68AT0000WERTE503/27/2020, 16:00:19
Issuer Price74.57
Redemption Value72.57
Last Close471.89
Year High196.39
Year Low166.56

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)