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 |