| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 127.78 | -0.17% | -0.22 | AT0000A0PDC8 | 01/26/2022, 16:00:11 |
| Issuer Price | 131.61 |
|---|---|
| Redemption Value | 127.78 |
| Last Close | 128.00 |
| Year High1 | 134.57 |
|---|---|
| Year Low1 | 123.84 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 127.78 | -0.17% | -0.22 | AT0000A0PDC8 | 01/26/2022, 16:00:11 |
| Issuer Price | 131.61 |
|---|---|
| Redemption Value | 127.78 |
| Last Close | 128.00 |
| Year High1 | 134.57 |
|---|---|
| Year Low1 | 123.84 |