Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
5.57 | +0.18% | +0.01 | AT0000A07HY5 | 02/03/2023, 16:00:37 |
Issuer Price | 5.85 |
---|---|
Redemption Value | 5.57 |
Last Close | 5.56 |
Year High1 | 5.74 |
---|---|
Year Low1 | 5.06 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
5.57 | +0.18% | +0.01 | AT0000A07HY5 | 02/03/2023, 16:00:37 |
Issuer Price | 5.85 |
---|---|
Redemption Value | 5.57 |
Last Close | 5.56 |
Year High1 | 5.74 |
---|---|
Year Low1 | 5.06 |