Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
4,229.76 | -0.16% | -6.87 | AT0000639414 | 01/31/2023, 16:00:06 |
Issuer Price | 4,377.82 |
---|---|
Redemption Value | 4,229.76 |
Last Close | 4,236.63 |
Year High1 | 5,039.88 |
---|---|
Year Low1 | 4,144.21 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
4,229.76 | -0.16% | -6.87 | AT0000639414 | 01/31/2023, 16:00:06 |
Issuer Price | 4,377.82 |
---|---|
Redemption Value | 4,229.76 |
Last Close | 4,236.63 |
Year High1 | 5,039.88 |
---|---|
Year Low1 | 4,144.21 |