| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 199,503.00 | -0.15% | -299.00 | AT0000A1FPT5 | 02/06/2023, 16:00:13 |
| Issuer Price | 205,489.00 |
|---|---|
| Redemption Value | 199,503.00 |
| Last Close | 199,802.00 |
| Year High1 | 204,283.00 |
|---|---|
| Year Low1 | 179,237.00 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 199,503.00 | -0.15% | -299.00 | AT0000A1FPT5 | 02/06/2023, 16:00:13 |
| Issuer Price | 205,489.00 |
|---|---|
| Redemption Value | 199,503.00 |
| Last Close | 199,802.00 |
| Year High1 | 204,283.00 |
|---|---|
| Year Low1 | 179,237.00 |