| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 108.19 | -0.18% | -0.20 | AT0000A2GGQ6 | 08/08/2022, 16:00:26 |
| Issuer Price | 111.98 |
|---|---|
| Redemption Value | 108.19 |
| Last Close | 108.39 |
| Year High1 | 116.48 |
|---|---|
| Year Low1 | 100.01 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 108.19 | -0.18% | -0.20 | AT0000A2GGQ6 | 08/08/2022, 16:00:26 |
| Issuer Price | 111.98 |
|---|---|
| Redemption Value | 108.19 |
| Last Close | 108.39 |
| Year High1 | 116.48 |
|---|---|
| Year Low1 | 100.01 |