Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.250.00%0.00AT000090004802/02/2023, 16:00:36
Issuer Price6.45
Redemption Value6.25
Last Close6.25
Year High16.95
Year Low16.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)