| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.58 | 0.00% | 0.00 | AT0000817838 | 11/29/2022, 16:00:24 |
| Issuer Price | 4.72 |
|---|---|
| Redemption Value | 4.58 |
| Last Close | 4.58 |
| Year High1 | 5.09 |
|---|---|
| Year Low1 | 4.33 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.58 | 0.00% | 0.00 | AT0000817838 | 11/29/2022, 16:00:24 |
| Issuer Price | 4.72 |
|---|---|
| Redemption Value | 4.58 |
| Last Close | 4.58 |
| Year High1 | 5.09 |
|---|---|
| Year Low1 | 4.33 |