Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4.99+0.81%+0.04AT0000A05S6302/02/2023, 16:00:37
Issuer Price5.19
Redemption Value4.99
Last Close4.95
Year High15.71
Year Low14.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)