| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 98.21 | -0.25% | -0.25 | AT0000A056M9 | 02/01/2023, 16:00:22 |
| Issuer Price | 101.65 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.46 |
| Year High1 | 104.52 |
|---|---|
| Year Low1 | 95.47 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 98.21 | -0.25% | -0.25 | AT0000A056M9 | 02/01/2023, 16:00:22 |
| Issuer Price | 101.65 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.46 |
| Year High1 | 104.52 |
|---|---|
| Year Low1 | 95.47 |