Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.970.00%0.00AT000065459511/29/2022, 16:00:23
Issuer Price8.21
Redemption Value7.97
Last Close7.97
Year High18.85
Year Low17.53

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)