| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.56 | +0.36% | +0.02 | AT0000A07HY5 | 02/02/2023, 16:00:37 |
| Issuer Price | 5.84 |
|---|---|
| Redemption Value | 5.56 |
| Last Close | 5.54 |
| Year High1 | 5.74 |
|---|---|
| Year Low1 | 5.06 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.56 | +0.36% | +0.02 | AT0000A07HY5 | 02/02/2023, 16:00:37 |
| Issuer Price | 5.84 |
|---|---|
| Redemption Value | 5.56 |
| Last Close | 5.54 |
| Year High1 | 5.74 |
|---|---|
| Year Low1 | 5.06 |