Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.92+2.06%+0.14AT0000A09F0711/30/2022, 16:00:11
Issuer Price7.20
Redemption Value6.92
Last Close6.78
Year High18.45
Year Low16.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)