| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 128.39 | -0.56% | -0.72 | AT0000A0PDD6 | 07/01/2022, 16:00:09 |
| Issuer Price | 132.24 |
|---|---|
| Redemption Value | 128.39 |
| Last Close | 129.11 |
| Year High1 | 150.97 |
|---|---|
| Year Low1 | 126.71 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 128.39 | -0.56% | -0.72 | AT0000A0PDD6 | 07/01/2022, 16:00:09 |
| Issuer Price | 132.24 |
|---|---|
| Redemption Value | 128.39 |
| Last Close | 129.11 |
| Year High1 | 150.97 |
|---|---|
| Year Low1 | 126.71 |