| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 119.27 | -0.47% | -0.56 | AT0000A2D9B8 | 02/01/2023, 16:00:27 |
| Issuer Price | 125.24 |
|---|---|
| Redemption Value | 119.27 |
| Last Close | 119.83 |
| Year High1 | 130.07 |
|---|---|
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 119.27 | -0.47% | -0.56 | AT0000A2D9B8 | 02/01/2023, 16:00:27 |
| Issuer Price | 125.24 |
|---|---|
| Redemption Value | 119.27 |
| Last Close | 119.83 |
| Year High1 | 130.07 |
|---|---|
| Year Low1 | 103.40 |