| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.25 | 0.00% | 0.00 | AT0000900048 | 02/02/2023, 16:00:36 |
| Issuer Price | 6.45 |
|---|---|
| Redemption Value | 6.25 |
| Last Close | 6.25 |
| Year High1 | 6.95 |
|---|---|
| Year Low1 | 6.16 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.25 | 0.00% | 0.00 | AT0000900048 | 02/02/2023, 16:00:36 |
| Issuer Price | 6.45 |
|---|---|
| Redemption Value | 6.25 |
| Last Close | 6.25 |
| Year High1 | 6.95 |
|---|---|
| Year Low1 | 6.16 |