| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 41.02 | +0.59% | +0.24 | AT0000496294 | 07/01/2022, 16:00:05 |
| Issuer Price | 43.07 |
|---|---|
| Redemption Value | 41.02 |
| Last Close | 40.78 |
| Year High1 | 46.91 |
|---|---|
| Year Low1 | 40.07 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 41.02 | +0.59% | +0.24 | AT0000496294 | 07/01/2022, 16:00:05 |
| Issuer Price | 43.07 |
|---|---|
| Redemption Value | 41.02 |
| Last Close | 40.78 |
| Year High1 | 46.91 |
|---|---|
| Year Low1 | 40.07 |