Net Asset ValueChg. %Chg. Abs.ISINDate, Time
4.81+2.12%+0.10AT0000A05S6311/30/2022, 16:00:11
Issuer Price5.01
Redemption Value4.81
Last Close4.71
Year High15.95
Year Low14.39

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)