| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.24 | +0.38% | +0.02 | AT0000A06VB6 | 02/01/2023, 16:00:22 |
| Issuer Price | 5.50 |
|---|---|
| Redemption Value | 5.24 |
| Last Close | 5.22 |
| Year High1 | 6.54 |
|---|---|
| Year Low1 | 4.97 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.24 | +0.38% | +0.02 | AT0000A06VB6 | 02/01/2023, 16:00:22 |
| Issuer Price | 5.50 |
|---|---|
| Redemption Value | 5.24 |
| Last Close | 5.22 |
| Year High1 | 6.54 |
|---|---|
| Year Low1 | 4.97 |