Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.96-0.25%-0.02AT000080259011/30/2022, 16:00:10
Issuer Price8.38
Redemption Value7.96
Last Close7.98
Year High19.30
Year Low17.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)