Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
14.10 | +0.43% | +0.06 | AT0000A28LB1 | 08/05/2022, 16:00:14 |
Issuer Price | 14.45 |
---|---|
Redemption Value | 14.10 |
Last Close | 14.04 |
Year High1 | 15.70 |
---|---|
Year Low1 | 13.22 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
14.10 | +0.43% | +0.06 | AT0000A28LB1 | 08/05/2022, 16:00:14 |
Issuer Price | 14.45 |
---|---|
Redemption Value | 14.10 |
Last Close | 14.04 |
Year High1 | 15.70 |
---|---|
Year Low1 | 13.22 |