Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
97.84 | +0.37% | +0.36 | AT0000A11F78 | 02/02/2023, 16:00:39 |
Issuer Price | 101.76 |
---|---|
Redemption Value | 97.84 |
Last Close | 97.48 |
Year High1 | 110.17 |
---|---|
Year Low1 | 91.98 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
97.84 | +0.37% | +0.36 | AT0000A11F78 | 02/02/2023, 16:00:39 |
Issuer Price | 101.76 |
---|---|
Redemption Value | 97.84 |
Last Close | 97.48 |
Year High1 | 110.17 |
---|---|
Year Low1 | 91.98 |