| 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 |