Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
114.88 | +0.37% | +0.42 | AT0000A11F86 | 02/02/2023, 16:00:39 |
Issuer Price | 119.48 |
---|---|
Redemption Value | 114.88 |
Last Close | 114.46 |
Year High1 | 127.29 |
---|---|
Year Low1 | 108.00 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
114.88 | +0.37% | +0.42 | AT0000A11F86 | 02/02/2023, 16:00:39 |
Issuer Price | 119.48 |
---|---|
Redemption Value | 114.88 |
Last Close | 114.46 |
Year High1 | 127.29 |
---|---|
Year Low1 | 108.00 |