Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.79+0.34%+0.03AT000063786312/02/2022, 16:00:14
Issuer Price9.05
Redemption Value8.79
Last Close8.76
Year High19.99
Year Low18.47

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)