Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
119.99 | +0.35% | +0.42 | AT0000724208 | 02/02/2023, 16:00:34 |
Issuer Price | 124.19 |
---|---|
Redemption Value | 119.99 |
Last Close | 119.57 |
Year High1 | 131.28 |
---|---|
Year Low1 | 114.25 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
119.99 | +0.35% | +0.42 | AT0000724208 | 02/02/2023, 16:00:34 |
Issuer Price | 124.19 |
---|---|
Redemption Value | 119.99 |
Last Close | 119.57 |
Year High1 | 131.28 |
---|---|
Year Low1 | 114.25 |