Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.15-0.61%-0.05AT0000A0UFU502/02/2023, 16:00:39
Issuer Price8.39
Redemption Value8.15
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)