Net Asset ValueChg. %Chg. Abs.ISINDate, Time
7.94+0.76%+0.06AT0000A1X4F702/02/2023, 16:00:41
Issuer Price8.18
Redemption Value7.94
Last Close7.88
Year High19.45
Year Low16.88

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)