Net Asset ValueChg. %Chg. Abs.ISINDate, Time
9.59-0.52%-0.05AT000061506704/20/2021, 16:00:15
Issuer Price10.07
Redemption Value9.59
Last Close9.64
Year High19.64
Year Low17.76

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)