Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
5.61 | +0.54% | +0.03 | AT0000A07HZ2 | 02/02/2023, 16:00:37 |
Issuer Price | 5.89 |
---|---|
Redemption Value | 5.61 |
Last Close | 5.58 |
Year High1 | 5.79 |
---|---|
Year Low1 | 5.11 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
5.61 | +0.54% | +0.03 | AT0000A07HZ2 | 02/02/2023, 16:00:37 |
Issuer Price | 5.89 |
---|---|
Redemption Value | 5.61 |
Last Close | 5.58 |
Year High1 | 5.79 |
---|---|
Year Low1 | 5.11 |