Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.53-0.31%-0.02AT000085671101/27/2023, 16:00:22
Issuer Price6.81
Redemption Value6.53
Last Close6.55
Year High17.39
Year Low16.28

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)