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 |