Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.12+0.62%+0.05AT000061904404/07/2020, 16:00:08
Issuer Price8.53
Redemption Value8.12
Last Close48.07
Year High19.52
Year Low17.90

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)