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 |