Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.16+0.39%+0.02AT000085612508/09/2022, 16:00:13
Issuer Price5.29
Redemption Value5.16
Last Close5.14
Year High15.91
Year Low14.85

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)