Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
16.42 | -0.06% | -0.01 | AT0000753173 | 07/01/2022, 16:00:07 |
Issuer Price | 17.08 |
---|---|
Redemption Value | 16.42 |
Last Close | 16.43 |
Year High1 | 21.11 |
---|---|
Year Low1 | 16.42 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
16.42 | -0.06% | -0.01 | AT0000753173 | 07/01/2022, 16:00:07 |
Issuer Price | 17.08 |
---|---|
Redemption Value | 16.42 |
Last Close | 16.43 |
Year High1 | 21.11 |
---|---|
Year Low1 | 16.42 |