Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.66-0.39%-0.03AT0000A1X4F712/07/2022, 16:00:16
Issuer Price7.89
Redemption Value7.66
Last Close7.69
Year High19.70
Year Low16.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)