Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
106.55 | -0.44% | -0.47 | AT0000A11FF0 | 02/07/2023, 16:00:15 |
Issuer Price | 109.75 |
---|---|
Redemption Value | 106.55 |
Last Close | 107.02 |
Year High1 | 113.74 |
---|---|
Year Low1 | 100.59 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
106.55 | -0.44% | -0.47 | AT0000A11FF0 | 02/07/2023, 16:00:15 |
Issuer Price | 109.75 |
---|---|
Redemption Value | 106.55 |
Last Close | 107.02 |
Year High1 | 113.74 |
---|---|
Year Low1 | 100.59 |