Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.73+0.23%+0.02AT000061506702/02/2023, 16:00:08
Issuer Price9.17
Redemption Value8.73
Last Close8.71
Year High19.74
Year Low17.51

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)