| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 9.59 | -0.52% | -0.05 | AT0000615067 | 04/20/2021, 16:00:15 |
| Issuer Price | 10.07 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.64 |
| Year High1 | 9.64 |
|---|---|
| Year Low1 | 7.76 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 9.59 | -0.52% | -0.05 | AT0000615067 | 04/20/2021, 16:00:15 |
| Issuer Price | 10.07 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.64 |
| Year High1 | 9.64 |
|---|---|
| Year Low1 | 7.76 |