| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 113.10 | +0.69% | +0.77 | AT0000A23PX7 | 02/02/2023, 16:00:43 |
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 113.10 |
| Last Close | 112.33 |
| Year High1 | 121.05 |
|---|---|
| Year Low1 | 89.17 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 113.10 | +0.69% | +0.77 | AT0000A23PX7 | 02/02/2023, 16:00:43 |
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 113.10 |
| Last Close | 112.33 |
| Year High1 | 121.05 |
|---|---|
| Year Low1 | 89.17 |