| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 13.23 | +1.85% | +0.24 | AT0000A011X1 | 02/03/2023, 16:00:37 |
| Issuer Price | 13.63 |
|---|---|
| Redemption Value | 13.23 |
| Last Close | 12.99 |
| Year High1 | 15.47 |
|---|---|
| Year Low1 | 12.64 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 13.23 | +1.85% | +0.24 | AT0000A011X1 | 02/03/2023, 16:00:37 |
| Issuer Price | 13.63 |
|---|---|
| Redemption Value | 13.23 |
| Last Close | 12.99 |
| Year High1 | 15.47 |
|---|---|
| Year Low1 | 12.64 |