Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.84-1.38%-0.11AT0000A1X4F702/07/2023, 16:00:17
Issuer Price8.08
Redemption Value7.84
Last Close7.95
Year High19.41
Year Low16.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)