Net Asset ValueChg. %Chg. Abs.ISINDate, Time
9.94+0.61%+0.06AT000067944406/30/2022, 16:00:09
Issuer Price10.19
Redemption Value9.94
Last Close9.88
Year High111.12
Year Low19.70

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)