Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
108.12 | +0.23% | +0.25 | AT0000A11FG8 | 02/02/2023, 16:00:39 |
Issuer Price | 111.37 |
---|---|
Redemption Value | 108.12 |
Last Close | 107.87 |
Year High1 | 116.35 |
---|---|
Year Low1 | 102.76 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
108.12 | +0.23% | +0.25 | AT0000A11FG8 | 02/02/2023, 16:00:39 |
Issuer Price | 111.37 |
---|---|
Redemption Value | 108.12 |
Last Close | 107.87 |
Year High1 | 116.35 |
---|---|
Year Low1 | 102.76 |