| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.84 | -1.38% | -0.11 | AT0000A1X4F7 | 02/07/2023, 16:00:17 |
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.84 |
| Last Close | 7.95 |
| Year High1 | 9.41 |
|---|---|
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 7.84 | -1.38% | -0.11 | AT0000A1X4F7 | 02/07/2023, 16:00:17 |
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.84 |
| Last Close | 7.95 |
| Year High1 | 9.41 |
|---|---|
| Year Low1 | 6.88 |