| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 12.19 | -0.41% | -0.05 | AT0000633078 | 01/30/2023, 16:00:06 |
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.24 |
| Year High1 | 14.01 |
|---|---|
| Year Low1 | 11.69 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 12.19 | -0.41% | -0.05 | AT0000633078 | 01/30/2023, 16:00:06 |
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.24 |
| Year High1 | 14.01 |
|---|---|
| Year Low1 | 11.69 |