Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.78-0.17%-0.01AT000085681002/02/2023, 16:00:36
Issuer Price5.96
Redemption Value5.78
Last Close5.79
Year High16.50
Year Low15.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)