Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.31+0.16%+0.01AT000090004811/30/2022, 16:00:10
Basic Chart
Profi Chart
Issuer Price6.52
Redemption Value6.31
Last Close6.30
Year High17.08
Year Low16.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)

Definitions and formulas