Net Asset ValueChg. %Chg. Abs.ISINDate, Time
6.00+0.50%+0.03AT0000A0PS6311/30/2022, 16:00:12
Issuer Price6.14
Redemption Value6.00
Last Close5.97
Year High17.15
Year Low15.75

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)