Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.70+0.23%+0.02AT000065459512/06/2021, 16:00:09
Issuer Price8.96
Redemption Value8.70
Last Close8.68
Year High18.92
Year Low18.05

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)