Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.46 | -0.31% | -0.02 | AT0000859509 | 01/30/2023, 16:00:23 |
Issuer Price | 6.46 |
---|---|
Redemption Value | 6.46 |
Last Close | 6.48 |
Year High1 | 6.93 |
---|---|
Year Low1 | 6.14 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
6.46 | -0.31% | -0.02 | AT0000859509 | 01/30/2023, 16:00:23 |
Issuer Price | 6.46 |
---|---|
Redemption Value | 6.46 |
Last Close | 6.48 |
Year High1 | 6.93 |
---|---|
Year Low1 | 6.14 |