| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.05 | +0.25% | +0.02 | AT0000802590 | 02/02/2023, 16:00:35 |
| Issuer Price | 8.47 |
|---|---|
| Redemption Value | 8.05 |
| Last Close | 8.03 |
| Year High1 | 9.03 |
|---|---|
| Year Low1 | 7.61 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.05 | +0.25% | +0.02 | AT0000802590 | 02/02/2023, 16:00:35 |
| Issuer Price | 8.47 |
|---|---|
| Redemption Value | 8.05 |
| Last Close | 8.03 |
| Year High1 | 9.03 |
|---|---|
| Year Low1 | 7.61 |