| 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 |