| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.16 | +0.39% | +0.02 | AT0000856125 | 08/09/2022, 16:00:13 |
| Issuer Price | 5.29 |
|---|---|
| Redemption Value | 5.16 |
| Last Close | 5.14 |
| Year High1 | 5.91 |
|---|---|
| Year Low1 | 4.85 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.16 | +0.39% | +0.02 | AT0000856125 | 08/09/2022, 16:00:13 |
| Issuer Price | 5.29 |
|---|---|
| Redemption Value | 5.16 |
| Last Close | 5.14 |
| Year High1 | 5.91 |
|---|---|
| Year Low1 | 4.85 |