Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
8.92 | +0.79% | +0.07 | AT0000822408 | 08/05/2022, 16:00:08 |
Issuer Price | 9.37 |
---|---|
Redemption Value | 8.92 |
Last Close | 8.85 |
Year High1 | 10.09 |
---|---|
Year Low1 | 8.26 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
8.92 | +0.79% | +0.07 | AT0000822408 | 08/05/2022, 16:00:08 |
Issuer Price | 9.37 |
---|---|
Redemption Value | 8.92 |
Last Close | 8.85 |
Year High1 | 10.09 |
---|---|
Year Low1 | 8.26 |