Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.46-0.31%-0.02AT000085950901/30/2023, 16:00:23
Issuer Price6.46
Redemption Value6.46
Last Close6.48
Year High16.93
Year Low16.14

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)