Net Asset ValueChg. %Chg. Abs.ISINDate, Time
110.21-0.39%-0.43ATMEGATREND612/02/2022, 16:00:24
Issuer Price112.97
Redemption Value109.93
Last Close110.36
Year High1144.48
Year Low1102.10

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)