Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.42-0.40%-0.03AT000081269811/28/2022, 16:00:15
Issuer Price7.68
Redemption Value7.42
Last Close7.45
Year High18.57
Year Low17.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)