| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.99 | -0.20% | -0.01 | AT0000817838 | 12/07/2021, 16:00:10 |
| Issuer Price | 5.14 |
|---|---|
| Redemption Value | 4.99 |
| Last Close | 5.00 |
| Year High1 | 5.19 |
|---|---|
| Year Low1 | 4.69 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.99 | -0.20% | -0.01 | AT0000817838 | 12/07/2021, 16:00:10 |
| Issuer Price | 5.14 |
|---|---|
| Redemption Value | 4.99 |
| Last Close | 5.00 |
| Year High1 | 5.19 |
|---|---|
| Year Low1 | 4.69 |