Net Asset ValueChg. %Chg. Abs.ISINDate, Time
135.48+0.35%+0.47ATMEGATREND609/16/2021, 16:00:17
Issuer Price138.87
Redemption Value135.14
Last Close134.67
Year High1136.12
Year Low1114.43

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)