Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.61+0.54%+0.03AT0000A07HZ202/02/2023, 16:00:37
Issuer Price5.89
Redemption Value5.61
Last Close5.58
Year High15.79
Year Low15.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)