Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.18+0.98%+0.07AT0000A09F0702/02/2023, 16:00:37
Issuer Price7.47
Redemption Value7.18
Last Close7.11
Year High18.10
Year Low16.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)