Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.990.00%0.00AT000085632312/06/2021, 16:00:11
Issuer Price7.16
Redemption Value6.99
Last Close6.99
Year High17.14
Year Low16.98

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)