| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 12.12 | +0.08% | +0.01 | AT0000859103 | 02/01/2023, 16:00:21 |
| Issuer Price | 12.60 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.11 |
| Year High1 | 13.43 |
|---|---|
| Year Low1 | 11.78 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 12.12 | +0.08% | +0.01 | AT0000859103 | 02/01/2023, 16:00:21 |
| Issuer Price | 12.60 |
|---|---|
| Redemption Value | 12.12 |
| Last Close | 12.11 |
| Year High1 | 13.43 |
|---|---|
| Year Low1 | 11.78 |