| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 94.89 | +0.82% | +0.77 | AT0000A2D986 | 02/03/2023, 16:00:43 |
| Issuer Price | 99.64 |
|---|---|
| Redemption Value | 94.89 |
| Last Close | 94.12 |
| Year High1 | 106.05 |
|---|---|
| Year Low1 | 90.21 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 94.89 | +0.82% | +0.77 | AT0000A2D986 | 02/03/2023, 16:00:43 |
| Issuer Price | 99.64 |
|---|---|
| Redemption Value | 94.89 |
| Last Close | 94.12 |
| Year High1 | 106.05 |
|---|---|
| Year Low1 | 90.21 |