Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.53+0.55%+0.03AT000081948711/30/2022, 16:00:10
Issuer Price5.82
Redemption Value5.53
Last Close5.50
Year High16.68
Year Low15.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)