| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 12.19 | +0.33% | +0.04 | AT0000810643 | 02/03/2023, 16:00:35 |
| Issuer Price | 12.83 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.15 |
| Year High1 | 13.03 |
|---|---|
| Year Low1 | 11.76 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 12.19 | +0.33% | +0.04 | AT0000810643 | 02/03/2023, 16:00:35 |
| Issuer Price | 12.83 |
|---|---|
| Redemption Value | 12.19 |
| Last Close | 12.15 |
| Year High1 | 13.03 |
|---|---|
| Year Low1 | 11.76 |