Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11,143.74 | +0.84% | +92.64 | AT0000A1FPW9 | 02/03/2023, 16:00:39 |
Issuer Price | 11,700.93 |
---|---|
Redemption Value | 11,143.74 |
Last Close | 11,051.10 |
Year High1 | 11,924.90 |
---|---|
Year Low1 | 10,510.17 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
11,143.74 | +0.84% | +92.64 | AT0000A1FPW9 | 02/03/2023, 16:00:39 |
Issuer Price | 11,700.93 |
---|---|
Redemption Value | 11,143.74 |
Last Close | 11,051.10 |
Year High1 | 11,924.90 |
---|---|
Year Low1 | 10,510.17 |