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 |