Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.25+0.57%+0.03AT0000A07HY511/30/2022, 16:00:11
Issuer Price5.51
Redemption Value5.25
Last Close5.22
Year High15.83
Year Low15.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)