| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.45 | -0.82% | -0.07 | AT0000615067 | 12/07/2022, 16:00:09 |
| Issuer Price | 8.87 |
|---|---|
| Redemption Value | 8.45 |
| Last Close | 8.52 |
| Year High1 | 10.30 |
|---|---|
| Year Low1 | 7.51 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.45 | -0.82% | -0.07 | AT0000615067 | 12/07/2022, 16:00:09 |
| Issuer Price | 8.87 |
|---|---|
| Redemption Value | 8.45 |
| Last Close | 8.52 |
| Year High1 | 10.30 |
|---|---|
| Year Low1 | 7.51 |