Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11.61 | +0.09% | +0.01 | AT0000634357 | 02/03/2023, 16:00:33 |
Issuer Price | 11.96 |
---|---|
Redemption Value | 11.61 |
Last Close | 11.60 |
Year High1 | 11.76 |
---|---|
Year Low1 | 11.46 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11.61 | +0.09% | +0.01 | AT0000634357 | 02/03/2023, 16:00:33 |
Issuer Price | 11.96 |
---|---|
Redemption Value | 11.61 |
Last Close | 11.60 |
Year High1 | 11.76 |
---|---|
Year Low1 | 11.46 |