Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
125.67 | -0.14% | -0.17 | AT0000811252 | 08/12/2022, 16:00:18 |
Issuer Price | 129.62 |
---|---|
Redemption Value | 125.84 |
Last Close | 125.84 |
Year High1 | 142.26 |
---|---|
Year Low1 | 119.78 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
125.67 | -0.14% | -0.17 | AT0000811252 | 08/12/2022, 16:00:18 |
Issuer Price | 129.62 |
---|---|
Redemption Value | 125.84 |
Last Close | 125.84 |
Year High1 | 142.26 |
---|---|
Year Low1 | 119.78 |