| 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 |