Net Asset ValueChg. %Chg. Abs.Date, Time
5.770.00%0.0003/17/2023, 16:00:13
Issuer Price6.06
Redemption Value5.77
Last Close5.77
Year High15.86
Year Low15.06

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)