| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.68 | -0.12% | -0.01 | AT0000615067 | 01/27/2023, 16:00:19 |
| Issuer Price | 9.11 |
|---|---|
| Redemption Value | 8.68 |
| Last Close | 8.69 |
| Year High1 | 9.74 |
|---|---|
| Year Low1 | 7.51 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.68 | -0.12% | -0.01 | AT0000615067 | 01/27/2023, 16:00:19 |
| Issuer Price | 9.11 |
|---|---|
| Redemption Value | 8.68 |
| Last Close | 8.69 |
| Year High1 | 9.74 |
|---|---|
| Year Low1 | 7.51 |