Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.76+0.15%+0.01AT000085750302/01/2023, 16:00:36
Issuer Price6.93
Redemption Value6.76
Last Close6.75
Year High17.37
Year Low16.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)