Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
14.85 | +0.07% | +0.01 | AT0000744594 | 02/02/2023, 16:00:34 |
Issuer Price | 15.30 |
---|---|
Redemption Value | 14.85 |
Last Close | 14.84 |
Year High1 | 16.20 |
---|---|
Year Low1 | 14.17 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
14.85 | +0.07% | +0.01 | AT0000744594 | 02/02/2023, 16:00:34 |
Issuer Price | 15.30 |
---|---|
Redemption Value | 14.85 |
Last Close | 14.84 |
Year High1 | 16.20 |
---|---|
Year Low1 | 14.17 |