Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
8.73 | +0.23% | +0.02 | AT0000615067 | 02/02/2023, 16:00:08 |
Issuer Price | 9.17 |
---|---|
Redemption Value | 8.73 |
Last Close | 8.71 |
Year High1 | 9.74 |
---|---|
Year Low1 | 7.51 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
8.73 | +0.23% | +0.02 | AT0000615067 | 02/02/2023, 16:00:08 |
Issuer Price | 9.17 |
---|---|
Redemption Value | 8.73 |
Last Close | 8.71 |
Year High1 | 9.74 |
---|---|
Year Low1 | 7.51 |