| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.81 | 0.00% | 0.00 | AT0000729280 | 05/24/2022, 16:00:09 |
| Issuer Price | 7.01 |
|---|---|
| Redemption Value | 6.81 |
| Last Close | 6.81 |
| Year High1 | 7.76 |
|---|---|
| Year Low1 | 6.79 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.81 | 0.00% | 0.00 | AT0000729280 | 05/24/2022, 16:00:09 |
| Issuer Price | 7.01 |
|---|---|
| Redemption Value | 6.81 |
| Last Close | 6.81 |
| Year High1 | 7.76 |
|---|---|
| Year Low1 | 6.79 |