Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.16-0.28%-0.02AT0000A09F0702/03/2023, 16:00:37
Issuer Price7.45
Redemption Value7.16
Last Close7.18
Year High18.10
Year Low16.32

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)