Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11.81 | 0.00% | 0.00 | AT0000675814 | 01/27/2023, 16:00:20 |
Issuer Price | 12.40 |
---|---|
Redemption Value | 11.81 |
Last Close | 11.81 |
Year High1 | 13.25 |
---|---|
Year Low1 | 11.27 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11.81 | 0.00% | 0.00 | AT0000675814 | 01/27/2023, 16:00:20 |
Issuer Price | 12.40 |
---|---|
Redemption Value | 11.81 |
Last Close | 11.81 |
Year High1 | 13.25 |
---|---|
Year Low1 | 11.27 |