Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.180.00%0.00AT000085702402/02/2023, 16:00:36
Issuer Price6.33
Redemption Value6.18
Last Close6.18
Year High16.86
Year Low16.12

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)