Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.90+0.15%+0.01AT000085632301/24/2022, 16:00:09
Issuer Price7.07
Redemption Value6.90
Last Close6.89
Year High17.12
Year Low16.89

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)