Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
114.57 | -0.09% | -0.10 | AT0000A11F86 | 01/27/2023, 16:00:26 |
Issuer Price | 119.16 |
---|---|
Redemption Value | 114.57 |
Last Close | 114.67 |
Year High1 | 127.29 |
---|---|
Year Low1 | 108.00 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
114.57 | -0.09% | -0.10 | AT0000A11F86 | 01/27/2023, 16:00:26 |
Issuer Price | 119.16 |
---|---|
Redemption Value | 114.57 |
Last Close | 114.67 |
Year High1 | 127.29 |
---|---|
Year Low1 | 108.00 |