| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.65 | 0.00% | 0.00 | AT0000819487 | 01/27/2023, 16:00:22 |
| Issuer Price | 5.95 |
|---|---|
| Redemption Value | 5.65 |
| Last Close | 5.65 |
| Year High1 | 6.55 |
|---|---|
| Year Low1 | 5.22 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.65 | 0.00% | 0.00 | AT0000819487 | 01/27/2023, 16:00:22 |
| Issuer Price | 5.95 |
|---|---|
| Redemption Value | 5.65 |
| Last Close | 5.65 |
| Year High1 | 6.55 |
|---|---|
| Year Low1 | 5.22 |