Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.38-0.54%-0.04AT000085822011/28/2022, 16:00:15
Issuer Price7.57
Redemption Value7.38
Last Close7.42
Year High18.11
Year Low17.25

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)