| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.94 | +0.76% | +0.06 | AT0000A1X4F7 | 02/02/2023, 16:00:41 |
| Issuer Price | 8.18 |
|---|---|
| Redemption Value | 7.94 |
| Last Close | 7.88 |
| Year High1 | 9.45 |
|---|---|
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.94 | +0.76% | +0.06 | AT0000A1X4F7 | 02/02/2023, 16:00:41 |
| Issuer Price | 8.18 |
|---|---|
| Redemption Value | 7.94 |
| Last Close | 7.88 |
| Year High1 | 9.45 |
|---|---|
| Year Low1 | 6.88 |