Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.220.00%0.00AT000085669511/30/2022, 16:00:10
Issuer Price6.55
Redemption Value6.22
Last Close6.22
Year High17.11
Year Low15.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)