Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.38-0.47%-0.03AT000096228711/28/2022, 16:00:16
Issuer Price6.51
Redemption Value6.38
Last Close6.41
Year High17.02
Year Low16.26

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)