Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.650.00%0.00AT000081948701/27/2023, 16:00:22
Issuer Price5.95
Redemption Value5.65
Last Close5.65
Year High16.55
Year Low15.22

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)