Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.68-0.12%-0.01AT000061506701/27/2023, 16:00:19
Issuer Price9.11
Redemption Value8.68
Last Close8.69
Year High19.74
Year Low17.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)