Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.27-0.38%-0.02AT0000A06VB612/07/2022, 16:00:13
Issuer Price5.53
Redemption Value5.27
Last Close5.29
Year High17.02
Year Low14.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)