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 |