Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
193.07 | +0.26% | +0.51 | AT0000703137 | 02/03/2023, 16:00:34 |
Issuer Price | 200.80 |
---|---|
Redemption Value | 193.07 |
Last Close | 192.56 |
Year High1 | 211.37 |
---|---|
Year Low1 | 181.98 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
193.07 | +0.26% | +0.51 | AT0000703137 | 02/03/2023, 16:00:34 |
Issuer Price | 200.80 |
---|---|
Redemption Value | 193.07 |
Last Close | 192.56 |
Year High1 | 211.37 |
---|---|
Year Low1 | 181.98 |