| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 13.75 | -0.29% | -0.04 | AT0000A0DXM1 | 02/01/2023, 16:00:22 |
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.79 |
| Year High1 | 15.08 |
|---|---|
| Year Low1 | 12.50 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 13.75 | -0.29% | -0.04 | AT0000A0DXM1 | 02/01/2023, 16:00:22 |
| Issuer Price | 14.47 |
|---|---|
| Redemption Value | 13.75 |
| Last Close | 13.79 |
| Year High1 | 15.08 |
|---|---|
| Year Low1 | 12.50 |