Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
122.73 | +0.35% | +0.43 | AT0000A09V49 | 02/02/2023, 16:00:37 |
Issuer Price | 127.03 |
---|---|
Redemption Value | 122.73 |
Last Close | 122.30 |
Year High1 | 133.57 |
---|---|
Year Low1 | 116.25 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
122.73 | +0.35% | +0.43 | AT0000A09V49 | 02/02/2023, 16:00:37 |
Issuer Price | 127.03 |
---|---|
Redemption Value | 122.73 |
Last Close | 122.30 |
Year High1 | 133.57 |
---|---|
Year Low1 | 116.25 |