| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.16 | -0.28% | -0.02 | AT0000A09F07 | 02/03/2023, 16:00:37 |
| Issuer Price | 7.45 |
|---|---|
| Redemption Value | 7.16 |
| Last Close | 7.18 |
| Year High1 | 8.10 |
|---|---|
| Year Low1 | 6.32 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.16 | -0.28% | -0.02 | AT0000A09F07 | 02/03/2023, 16:00:37 |
| Issuer Price | 7.45 |
|---|---|
| Redemption Value | 7.16 |
| Last Close | 7.18 |
| Year High1 | 8.10 |
|---|---|
| Year Low1 | 6.32 |