Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.56+0.13%+0.01AT000081499111/25/2022, 16:00:29
Issuer Price7.79
Redemption Value7.56
Last Close7.55
Year High18.99
Year Low17.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)