Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4.46+0.22%+0.01AT000081783802/02/2023, 16:00:36
Issuer Price4.59
Redemption Value4.46
Last Close4.45
Year High14.94
Year Low14.33

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)