Net Asset ValueChg. %Chg. Abs.ISINDate, Time
8.01+0.38%+0.03AT0000A2SQ6011/30/2022, 16:00:16
Issuer Price8.43
Redemption Value8.01
Last Close7.98
Year High19.75
Year Low17.57

1 Last 52 weeks

4 Last close of the instrument

 

 Source: OeKB (only open-end mutual funds)