| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.76 | -0.15% | -0.01 | AT0000857503 | 02/06/2023, 16:00:13 |
| Issuer Price | 6.93 |
|---|---|
| Redemption Value | 6.76 |
| Last Close | 6.77 |
| Year High1 | 7.32 |
|---|---|
| Year Low1 | 6.71 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.76 | -0.15% | -0.01 | AT0000857503 | 02/06/2023, 16:00:13 |
| Issuer Price | 6.93 |
|---|---|
| Redemption Value | 6.76 |
| Last Close | 6.77 |
| Year High1 | 7.32 |
|---|---|
| Year Low1 | 6.71 |