Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.10+0.28%+0.02AT000082238211/28/2022, 16:00:15
Issuer Price7.31
Redemption Value7.10
Last Close7.08
Year High18.25
Year Low16.81

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)