Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.40+0.47%+0.03AT000085669501/27/2023, 16:00:22
Issuer Price6.74
Redemption Value6.40
Last Close6.37
Year High16.85
Year Low15.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)