Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.680.00%0.00AT000072015611/30/2022, 16:00:12
Issuer Price8.06
Redemption Value7.68
Last Close7.68
Year High19.12
Year Low17.42

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)