Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
115.66 | -0.40% | -0.46 | AT0000A0T6D4 | 02/01/2023, 16:00:23 |
Issuer Price | 119.71 |
---|---|
Redemption Value | 115.66 |
Last Close | 116.12 |
Year High1 | 129.49 |
---|---|
Year Low1 | 108.75 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
115.66 | -0.40% | -0.46 | AT0000A0T6D4 | 02/01/2023, 16:00:23 |
Issuer Price | 119.71 |
---|---|
Redemption Value | 115.66 |
Last Close | 116.12 |
Year High1 | 129.49 |
---|---|
Year Low1 | 108.75 |