| 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 |