| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 142.10 | -0.34% | -0.48 | AT0000A2D9C6 | 02/01/2023, 16:00:27 |
| Issuer Price | 149.21 |
|---|---|
| Redemption Value | 142.10 |
| Last Close | 142.58 |
| Year High1 | 146.89 |
|---|---|
| Year Low1 | 118.12 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 142.10 | -0.34% | -0.48 | AT0000A2D9C6 | 02/01/2023, 16:00:27 |
| Issuer Price | 149.21 |
|---|---|
| Redemption Value | 142.10 |
| Last Close | 142.58 |
| Year High1 | 146.89 |
|---|---|
| Year Low1 | 118.12 |