| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.66 | -0.39% | -0.03 | AT0000A1X4F7 | 12/07/2022, 16:00:16 |
| Issuer Price | 7.89 |
|---|---|
| Redemption Value | 7.66 |
| Last Close | 7.69 |
| Year High1 | 9.70 |
|---|---|
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.66 | -0.39% | -0.03 | AT0000A1X4F7 | 12/07/2022, 16:00:16 |
| Issuer Price | 7.89 |
|---|---|
| Redemption Value | 7.66 |
| Last Close | 7.69 |
| Year High1 | 9.70 |
|---|---|
| Year Low1 | 6.88 |