Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
146.98 | -0.66% | -0.97 | AT0000618038 | 08/08/2022, 16:00:16 |
Issuer Price | 151.39 |
---|---|
Redemption Value | 146.98 |
Last Close | 147.95 |
Year High1 | 166.86 |
---|---|
Year Low1 | 140.30 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
146.98 | -0.66% | -0.97 | AT0000618038 | 08/08/2022, 16:00:16 |
Issuer Price | 151.39 |
---|---|
Redemption Value | 146.98 |
Last Close | 147.95 |
Year High1 | 166.86 |
---|---|
Year Low1 | 140.30 |