Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.860.00%0.00AT0000A0PS6302/02/2023, 16:00:38
Issuer Price5.99
Redemption Value5.86
Last Close5.86
Year High16.92
Year Low15.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)