Raiffeisen-Portfolio-Growth (R)

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Prices From 01/20/2022

 Distributing trancheAccumulating tranche
ISINAT0000A279F1AT0000A279E4
NAV118,04121,05
Issue price118,04121,05
Redemption price118,04121,05

Purchase information pay-out 01/20/2022

DateCurrencyDistributionCapital gains tax (KESt) withholding
01.03.2021EUR1,500,00
02.03.2020EUR1,550,43