Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
53,026.94 | -0.24% | -125.11 | AT0000A1FWA1 | 02/03/2023, 16:00:40 |
Issuer Price | 54,882.89 |
---|---|
Redemption Value | 53,026.94 |
Last Close | 53,152.05 |
Year High1 | 58,337.18 |
---|---|
Year Low1 | 48,440.31 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
53,026.94 | -0.24% | -125.11 | AT0000A1FWA1 | 02/03/2023, 16:00:40 |
Issuer Price | 54,882.89 |
---|---|
Redemption Value | 53,026.94 |
Last Close | 53,152.05 |
Year High1 | 58,337.18 |
---|---|
Year Low1 | 48,440.31 |