Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.89+0.17%+0.01AT000085681011/30/2022, 16:00:10
Issuer Price6.07
Redemption Value5.89
Last Close5.88
Year High16.67
Year Low15.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)