Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
8.15 | -0.61% | -0.05 | AT0000A0UFU5 | 02/02/2023, 16:00:39 |
Issuer Price | 8.39 |
---|---|
Redemption Value | 8.15 |
Last Close | 8.20 |
Year High1 | 9.39 |
---|---|
Year Low1 | 7.46 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
8.15 | -0.61% | -0.05 | AT0000A0UFU5 | 02/02/2023, 16:00:39 |
Issuer Price | 8.39 |
---|---|
Redemption Value | 8.15 |
Last Close | 8.20 |
Year High1 | 9.39 |
---|---|
Year Low1 | 7.46 |