| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 130.93 | -0.39% | -0.51 | AT0000A0PDC8 | 01/19/2022, 16:00:10 |
| Issuer Price | 134.85 |
|---|---|
| Redemption Value | 130.93 |
| Last Close | 131.44 |
| Year High1 | 134.57 |
|---|---|
| Year Low1 | 123.84 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 130.93 | -0.39% | -0.51 | AT0000A0PDC8 | 01/19/2022, 16:00:10 |
| Issuer Price | 134.85 |
|---|---|
| Redemption Value | 130.93 |
| Last Close | 131.44 |
| Year High1 | 134.57 |
|---|---|
| Year Low1 | 123.84 |