Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.40 | +0.47% | +0.03 | AT0000856695 | 01/27/2023, 16:00:22 |
Issuer Price | 6.74 |
---|---|
Redemption Value | 6.40 |
Last Close | 6.37 |
Year High1 | 6.85 |
---|---|
Year Low1 | 5.39 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.40 | +0.47% | +0.03 | AT0000856695 | 01/27/2023, 16:00:22 |
Issuer Price | 6.74 |
---|---|
Redemption Value | 6.40 |
Last Close | 6.37 |
Year High1 | 6.85 |
---|---|
Year Low1 | 5.39 |