| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.86 | 0.00% | 0.00 | AT0000A0PS63 | 02/02/2023, 16:00:38 |
| Issuer Price | 5.99 |
|---|---|
| Redemption Value | 5.86 |
| Last Close | 5.86 |
| Year High1 | 6.92 |
|---|---|
| Year Low1 | 5.73 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.86 | 0.00% | 0.00 | AT0000A0PS63 | 02/02/2023, 16:00:38 |
| Issuer Price | 5.99 |
|---|---|
| Redemption Value | 5.86 |
| Last Close | 5.86 |
| Year High1 | 6.92 |
|---|---|
| Year Low1 | 5.73 |