Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (I)

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Prices From 01/20/2022

 Distributing trancheAccumulating tranche
ISINAT0000A2QAA2AT0000A2QAB0
NAV113,43114,26
Issue price113,43114,26
Redemption price113,43114,26

Purchase information pay-out 01/20/2022

DateCurrencyDistributionCapital gains tax (KESt) withholding
01.12.2021EUR1,090,27