Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.820.00%0.00AT000085750311/29/2022, 16:00:10
Issuer Price6.99
Redemption Value6.82
Last Close6.82
Year High17.45
Year Low16.71

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)