Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.76 | +0.15% | +0.01 | AT0000857503 | 02/01/2023, 16:00:36 |
Issuer Price | 6.93 |
---|---|
Redemption Value | 6.76 |
Last Close | 6.75 |
Year High1 | 7.37 |
---|---|
Year Low1 | 6.71 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.76 | +0.15% | +0.01 | AT0000857503 | 02/01/2023, 16:00:36 |
Issuer Price | 6.93 |
---|---|
Redemption Value | 6.76 |
Last Close | 6.75 |
Year High1 | 7.37 |
---|---|
Year Low1 | 6.71 |