Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.28-1.36%-0.10AT0000A08EF909/28/2020, 16:00:13
Issuer Price7.58
Redemption Value7.28
Last Close47.38
Year High110.17
Year Low15.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)