Net Asset ValueChg. %Chg. Abs.Date, Time
7.92+0.25%+0.0203/17/2023, 16:00:12
Issuer Price8.34
Redemption Value7.92
Last Close7.90
Year High18.76
Year Low17.61

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)