Net Asset ValueChg. %Chg. Abs.Date, Time
5.73+0.35%+0.0203/24/2023, 16:00:24
Issuer Price5.91
Redemption Value5.73
Last Close5.71
Year High16.31
Year Low15.64

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)