| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 85.87 | -0.69% | -0.60 | AT0000947643 | 08/08/2022, 16:00:19 |
| Issuer Price | 88.02 |
|---|---|
| Redemption Value | 85.87 |
| Last Close | 86.47 |
| Year High1 | 97.46 |
|---|---|
| Year Low1 | 81.12 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 85.87 | -0.69% | -0.60 | AT0000947643 | 08/08/2022, 16:00:19 |
| Issuer Price | 88.02 |
|---|---|
| Redemption Value | 85.87 |
| Last Close | 86.47 |
| Year High1 | 97.46 |
|---|---|
| Year Low1 | 81.12 |