Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
74.15 | +0.27% | +0.20 | AT0000A09R60 | 02/02/2023, 16:00:37 |
Issuer Price | 76.75 |
---|---|
Redemption Value | 74.15 |
Last Close | 73.95 |
Year High1 | 81.07 |
---|---|
Year Low1 | 70.95 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
74.15 | +0.27% | +0.20 | AT0000A09R60 | 02/02/2023, 16:00:37 |
Issuer Price | 76.75 |
---|---|
Redemption Value | 74.15 |
Last Close | 73.95 |
Year High1 | 81.07 |
---|---|
Year Low1 | 70.95 |