Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.18+0.32%+0.02AT000085691912/02/2022, 16:00:17
Issuer Price6.43
Redemption Value6.18
Last Close6.16
Year High16.83
Year Low15.75

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)