Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
12,072.29 | -0.50% | -61.08 | AT0000A0XYP0 | 02/03/2023, 16:00:39 |
Issuer Price | 12,555.20 |
---|---|
Redemption Value | 12,072.29 |
Last Close | 12,133.37 |
Year High1 | 13,295.74 |
---|---|
Year Low1 | 10,258.07 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
12,072.29 | -0.50% | -61.08 | AT0000A0XYP0 | 02/03/2023, 16:00:39 |
Issuer Price | 12,555.20 |
---|---|
Redemption Value | 12,072.29 |
Last Close | 12,133.37 |
Year High1 | 13,295.74 |
---|---|
Year Low1 | 10,258.07 |