| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.18 | -0.24% | -0.02 | AT0000A0UFU5 | 01/27/2023, 16:00:25 |
| Issuer Price | 8.43 |
|---|---|
| Redemption Value | 8.18 |
| Last Close | 8.20 |
| Year High1 | 9.39 |
|---|---|
| Year Low1 | 7.46 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.18 | -0.24% | -0.02 | AT0000A0UFU5 | 01/27/2023, 16:00:25 |
| Issuer Price | 8.43 |
|---|---|
| Redemption Value | 8.18 |
| Last Close | 8.20 |
| Year High1 | 9.39 |
|---|---|
| Year Low1 | 7.46 |