| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 105.84 | +0.24% | +0.25 | AT0000A11FF0 | 02/02/2023, 16:00:39 |
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.59 |
| Year High1 | 114.68 |
|---|---|
| Year Low1 | 100.59 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 105.84 | +0.24% | +0.25 | AT0000A11FF0 | 02/02/2023, 16:00:39 |
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.59 |
| Year High1 | 114.68 |
|---|---|
| Year Low1 | 100.59 |