Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.490.00%0.00AT000067521011/28/2022, 16:00:14
Issuer Price7.86
Redemption Value7.49
Last Close7.49
Year High18.10
Year Low16.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)