Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.47+2.54%+0.16AT000050027711/25/2022, 16:00:26
Issuer Price6.79
Redemption Value6.47
Last Close6.31
Year High111.55
Year Low15.67

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)