| 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 |