| 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 |