Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.48 | 0.00% | 0.00 | AT0000856323 | 08/10/2022, 16:00:39 |
Issuer Price | 6.64 |
---|---|
Redemption Value | 6.48 |
Last Close | 6.48 |
Year High1 | 7.12 |
---|---|
Year Low1 | 6.17 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.48 | 0.00% | 0.00 | AT0000856323 | 08/10/2022, 16:00:39 |
Issuer Price | 6.64 |
---|---|
Redemption Value | 6.48 |
Last Close | 6.48 |
Year High1 | 7.12 |
---|---|
Year Low1 | 6.17 |