| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.72 | -0.42% | -0.02 | AT0000856125 | 09/30/2022, 16:00:19 |
| Issuer Price | 4.84 |
|---|---|
| Redemption Value | 4.72 |
| Last Close | 4.74 |
| Year High1 | 5.86 |
|---|---|
| Year Low1 | 4.72 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.72 | -0.42% | -0.02 | AT0000856125 | 09/30/2022, 16:00:19 |
| Issuer Price | 4.84 |
|---|---|
| Redemption Value | 4.72 |
| Last Close | 4.74 |
| Year High1 | 5.86 |
|---|---|
| Year Low1 | 4.72 |