Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11,096.58 | +0.56% | +61.30 | AT0000A15MR2 | 02/03/2023, 16:00:39 |
Issuer Price | 11,429.50 |
---|---|
Redemption Value | 11,096.55 |
Last Close | 11,035.25 |
Year High1 | 12,087.35 |
---|---|
Year Low1 | 10,714.40 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11,096.58 | +0.56% | +61.30 | AT0000A15MR2 | 02/03/2023, 16:00:39 |
Issuer Price | 11,429.50 |
---|---|
Redemption Value | 11,096.55 |
Last Close | 11,035.25 |
Year High1 | 12,087.35 |
---|---|
Year Low1 | 10,714.40 |