Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.56+0.36%+0.02AT0000A07HY502/02/2023, 16:00:37
Issuer Price5.84
Redemption Value5.56
Last Close5.54
Year High15.74
Year Low15.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)