| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.99 | +0.81% | +0.04 | AT0000A05S63 | 02/02/2023, 16:00:37 |
| Issuer Price | 5.19 |
|---|---|
| Redemption Value | 4.99 |
| Last Close | 4.95 |
| Year High1 | 5.71 |
|---|---|
| Year Low1 | 4.39 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 4.99 | +0.81% | +0.04 | AT0000A05S63 | 02/02/2023, 16:00:37 |
| Issuer Price | 5.19 |
|---|---|
| Redemption Value | 4.99 |
| Last Close | 4.95 |
| Year High1 | 5.71 |
|---|---|
| Year Low1 | 4.39 |