Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
4.46 | +0.22% | +0.01 | AT0000817838 | 02/02/2023, 16:00:36 |
Issuer Price | 4.59 |
---|---|
Redemption Value | 4.46 |
Last Close | 4.45 |
Year High1 | 4.94 |
---|---|
Year Low1 | 4.33 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
4.46 | +0.22% | +0.01 | AT0000817838 | 02/02/2023, 16:00:36 |
Issuer Price | 4.59 |
---|---|
Redemption Value | 4.46 |
Last Close | 4.45 |
Year High1 | 4.94 |
---|---|
Year Low1 | 4.33 |