Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.480.00%0.00AT000085632308/10/2022, 16:00:39
Issuer Price6.64
Redemption Value6.48
Last Close6.48
Year High17.12
Year Low16.17

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)