Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.52+0.46%+0.03AT000085671111/30/2022, 16:00:10
Issuer Price6.80
Redemption Value6.52
Last Close6.49
Year High17.56
Year Low16.28

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)