Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.24+0.38%+0.02AT0000A06VB602/01/2023, 16:00:22
Issuer Price5.50
Redemption Value5.24
Last Close5.22
Year High16.54
Year Low14.97

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)