Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.30+0.76%+0.04AT0000A07HZ211/30/2022, 16:00:11
Issuer Price5.57
Redemption Value5.30
Last Close5.26
Year High15.88
Year Low15.11

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)