| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.27 | -0.38% | -0.02 | AT0000A06VB6 | 12/07/2022, 16:00:13 |
| Issuer Price | 5.53 |
|---|---|
| Redemption Value | 5.27 |
| Last Close | 5.29 |
| Year High1 | 7.02 |
|---|---|
| Year Low1 | 4.97 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.27 | -0.38% | -0.02 | AT0000A06VB6 | 12/07/2022, 16:00:13 |
| Issuer Price | 5.53 |
|---|---|
| Redemption Value | 5.27 |
| Last Close | 5.29 |
| Year High1 | 7.02 |
|---|---|
| Year Low1 | 4.97 |