Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
278.14 | -0.08% | -0.22 | AT0000613245 | 08/08/2022, 16:00:16 |
Issuer Price | 292.05 |
---|---|
Redemption Value | 278.14 |
Last Close | 278.36 |
Year High1 | 285.19 |
---|---|
Year Low1 | 245.89 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
278.14 | -0.08% | -0.22 | AT0000613245 | 08/08/2022, 16:00:16 |
Issuer Price | 292.05 |
---|---|
Redemption Value | 278.14 |
Last Close | 278.36 |
Year High1 | 285.19 |
---|---|
Year Low1 | 245.89 |