Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
13.75 | -0.29% | -0.04 | AT0000A0DXM1 | 02/01/2023, 16:00:22 |
Issuer Price | 14.47 |
---|---|
Redemption Value | 13.75 |
Last Close | 13.79 |
Year High1 | 15.08 |
---|---|
Year Low1 | 12.50 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
13.75 | -0.29% | -0.04 | AT0000A0DXM1 | 02/01/2023, 16:00:22 |
Issuer Price | 14.47 |
---|---|
Redemption Value | 13.75 |
Last Close | 13.79 |
Year High1 | 15.08 |
---|---|
Year Low1 | 12.50 |