| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.78 | -0.17% | -0.01 | AT0000856810 | 02/02/2023, 16:00:36 |
| Issuer Price | 5.96 |
|---|---|
| Redemption Value | 5.78 |
| Last Close | 5.79 |
| Year High1 | 6.50 |
|---|---|
| Year Low1 | 5.71 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.78 | -0.17% | -0.01 | AT0000856810 | 02/02/2023, 16:00:36 |
| Issuer Price | 5.96 |
|---|---|
| Redemption Value | 5.78 |
| Last Close | 5.79 |
| Year High1 | 6.50 |
|---|---|
| Year Low1 | 5.71 |