Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4.99-0.20%-0.01AT000081783812/07/2021, 16:00:10
Issuer Price5.14
Redemption Value4.99
Last Close5.00
Year High15.19
Year Low14.69

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)