Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11.74 | +0.69% | +0.08 | AT0000A01F21 | 02/03/2023, 16:00:37 |
Issuer Price | 12.33 |
---|---|
Redemption Value | 11.74 |
Last Close | 11.66 |
Year High1 | 13.23 |
---|---|
Year Low1 | 11.15 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11.74 | +0.69% | +0.08 | AT0000A01F21 | 02/03/2023, 16:00:37 |
Issuer Price | 12.33 |
---|---|
Redemption Value | 11.74 |
Last Close | 11.66 |
Year High1 | 13.23 |
---|---|
Year Low1 | 11.15 |