Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
12,214.46 | +0.84% | +101.21 | AT0000A0PDE4 | 02/06/2023, 16:00:12 |
Issuer Price | 12,550.35 |
---|---|
Redemption Value | 12,214.46 |
Last Close | 12,113.25 |
Year High1 | 13,368.39 |
---|---|
Year Low1 | 11,408.41 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
12,214.46 | +0.84% | +101.21 | AT0000A0PDE4 | 02/06/2023, 16:00:12 |
Issuer Price | 12,550.35 |
---|---|
Redemption Value | 12,214.46 |
Last Close | 12,113.25 |
Year High1 | 13,368.39 |
---|---|
Year Low1 | 11,408.41 |