Raiffeisen-Mehrwert 2024

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Prices From 01/20/2022

 Distributing trancheAccumulating tranche
ISINAT0000A21BJ0AT0000A21BK8
NAV105,57107,01
Issue price108,74110,22
Redemption price104,51105,93

Purchase information pay-out 01/20/2022

DateCurrencyDistributionCapital gains tax (KESt) withholding
01.07.2021EUR1,000,57
01.07.2020EUR1,000,57
01.07.2019EUR1,000,44