Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.18-0.24%-0.02AT0000A0UFU501/27/2023, 16:00:25
Issuer Price8.43
Redemption Value8.18
Last Close8.20
Year High19.39
Year Low17.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)