Net Asset ValueChg. %Chg. Abs.ISINDate, Time
3.77+0.27%+0.01AT000049728411/25/2022, 16:00:26
Issuer Price3.93
Redemption Value3.77
Last Close3.76
Year High14.52
Year Low13.20

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)