Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
120.64 | -0.36% | -0.43 | AT0000A0PDC8 | 08/11/2022, 16:00:14 |
Issuer Price | 124.25 |
---|---|
Redemption Value | 120.64 |
Last Close | 121.07 |
Year High1 | 134.57 |
---|---|
Year Low1 | 112.95 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
120.64 | -0.36% | -0.43 | AT0000A0PDC8 | 08/11/2022, 16:00:14 |
Issuer Price | 124.25 |
---|---|
Redemption Value | 120.64 |
Last Close | 121.07 |
Year High1 | 134.57 |
---|---|
Year Low1 | 112.95 |