| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 21.24 | -1.76% | -0.38 | AT0000701156 | 07/01/2022, 16:00:06 |
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.24 |
| Last Close | 21.62 |
| Year High1 | 26.25 |
|---|---|
| Year Low1 | 20.80 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 21.24 | -1.76% | -0.38 | AT0000701156 | 07/01/2022, 16:00:06 |
| Issuer Price | 22.30 |
|---|---|
| Redemption Value | 21.24 |
| Last Close | 21.62 |
| Year High1 | 26.25 |
|---|---|
| Year Low1 | 20.80 |