Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.810.00%0.00AT000072928005/24/2022, 16:00:09
Issuer Price7.01
Redemption Value6.81
Last Close6.81
Year High17.76
Year Low16.79

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)