Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
108.48 | -0.04% | -0.04 | AT0000A2GGM5 | 08/12/2022, 16:00:27 |
Issuer Price | 112.28 |
---|---|
Redemption Value | 108.48 |
Last Close | 108.52 |
Year High1 | 116.86 |
---|---|
Year Low1 | 100.34 |
Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
---|---|---|---|---|
108.48 | -0.04% | -0.04 | AT0000A2GGM5 | 08/12/2022, 16:00:27 |
Issuer Price | 112.28 |
---|---|
Redemption Value | 108.48 |
Last Close | 108.52 |
Year High1 | 116.86 |
---|---|
Year Low1 | 100.34 |