| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 13.55 | -0.51% | -0.07 | AT0000715164 | 02/06/2023, 16:00:09 |
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.55 |
| Last Close | 13.62 |
| Year High1 | 15.18 |
|---|---|
| Year Low1 | 13.01 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 13.55 | -0.51% | -0.07 | AT0000715164 | 02/06/2023, 16:00:09 |
| Issuer Price | 14.23 |
|---|---|
| Redemption Value | 13.55 |
| Last Close | 13.62 |
| Year High1 | 15.18 |
|---|---|
| Year Low1 | 13.01 |