Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.04+0.37%+0.03AT0000A0UFU511/30/2022, 16:00:12
Issuer Price8.28
Redemption Value8.04
Last Close8.01
Year High19.46
Year Low17.46

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)