Net Asset ValueChg. %Chg. Abs.ISINDate, Time
131.66+0.54%+0.70AT3BDIV2022809/22/2021, 16:00:22
Issuer Price134.95
Redemption Value131.33
Last Close130.63
Year High1133.41
Year Low1103.03

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)