Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.65+0.91%+0.06AT0000A05S7111/25/2022, 16:00:30
Issuer Price6.92
Redemption Value6.65
Last Close6.59
Year High18.26
Year Low16.16

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)