Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4.580.00%0.00AT000081783811/29/2022, 16:00:24
Issuer Price4.72
Redemption Value4.58
Last Close4.58
Year High15.09
Year Low14.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)