Net Asset ValueChg. %Chg. Abs.ISINDate, Time
5.88-0.34%-0.02AT0000A0PS6301/27/2023, 16:00:25
Issuer Price6.01
Redemption Value5.88
Last Close5.90
Year High16.97
Year Low15.73

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)