Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.720.00%0.00AT000082109511/28/2022, 16:00:15
Issuer Price6.05
Redemption Value5.70
Last Close5.70
Year High16.50
Year Low15.40

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)