Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4.72-0.42%-0.02AT000085612509/30/2022, 16:00:19
Issuer Price4.84
Redemption Value4.72
Last Close4.74
Year High15.86
Year Low14.72

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)