Raiffeisen-Nachhaltigkeit-Solide (I)

The date that is entered is automatically corrected to a valid price date.


Prices From 01/20/2022

 Distributing trancheAccumulating tranche
ISINAT0000A1DU70AT0000A1DU62
NAV111,17117,78
Issue price111,17117,78
Redemption price111,17117,78

Purchase information pay-out 01/20/2022

DateCurrencyDistributionCapital gains tax (KESt) withholding
02.08.2021EUR1,100,08
03.08.2020EUR1,050,09
01.08.2019EUR1,290,37
01.08.2018EUR1,020,14
01.08.2017EUR1,020,13
01.08.2016EUR1,370,06