Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11,105.89 | +0.17% | +18.49 | AT0000A1ASJ1 | 02/01/2023, 16:00:24 |
Issuer Price | 11,661.18 |
---|---|
Redemption Value | 11,105.89 |
Last Close | 11,087.40 |
Year High1 | 12,103.46 |
---|---|
Year Low1 | 10,639.91 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11,105.89 | +0.17% | +18.49 | AT0000A1ASJ1 | 02/01/2023, 16:00:24 |
Issuer Price | 11,661.18 |
---|---|
Redemption Value | 11,105.89 |
Last Close | 11,087.40 |
Year High1 | 12,103.46 |
---|---|
Year Low1 | 10,639.91 |