Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
9.94 | +0.61% | +0.06 | AT0000679444 | 06/30/2022, 16:00:09 |
Issuer Price | 10.19 |
---|---|
Redemption Value | 9.94 |
Last Close | 9.88 |
Year High1 | 11.12 |
---|---|
Year Low1 | 9.70 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
9.94 | +0.61% | +0.06 | AT0000679444 | 06/30/2022, 16:00:09 |
Issuer Price | 10.19 |
---|---|
Redemption Value | 9.94 |
Last Close | 9.88 |
Year High1 | 11.12 |
---|---|
Year Low1 | 9.70 |