Raiffeisen-Mehrwert 2023

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Prices From 01/20/2022

 Distributing trancheAccumulating tranche
ISINAT0000A1XTM5AT0000A1XTL7
NAV101,41103,77
Issue price104,45106,88
Redemption price100,39102,73

Purchase information pay-out 01/20/2022

Date Currency Distribution Capital gains tax (KESt) withholding
01.07.2021 EUR 1,00 0,49
01.07.2020 EUR 1,00 0,51
01.07.2019 EUR 1,00 0,49
02.07.2018 EUR 1,00 0,25