Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
12.47 | +0.32% | +0.04 | AT0000715156 | 02/03/2023, 16:00:34 |
Issuer Price | 13.09 |
---|---|
Redemption Value | 12.47 |
Last Close | 12.43 |
Year High1 | 13.90 |
---|---|
Year Low1 | 11.91 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
12.47 | +0.32% | +0.04 | AT0000715156 | 02/03/2023, 16:00:34 |
Issuer Price | 13.09 |
---|---|
Redemption Value | 12.47 |
Last Close | 12.43 |
Year High1 | 13.90 |
---|---|
Year Low1 | 11.91 |