Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	129.08 EUR 02.07.2025		129.08 EUR 02.07.2025			+1.22%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	138.98 EUR 02.07.2025		138.98 EUR 02.07.2025			+2.12%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	140.23 EUR 02.07.2025		140.23 EUR 02.07.2025			+2.11%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	117.14 EUR 02.07.2025		117.14 EUR 02.07.2025			+0.54%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	127.25 EUR 02.07.2025		127.25 EUR 02.07.2025			+1.61%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	128.52 EUR 02.07.2025		128.52 EUR 02.07.2025			+1.61%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	118.83 EUR 02.07.2025		118.83 EUR 02.07.2025			+1.05%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	126.43 EUR 02.07.2025		126.43 EUR 02.07.2025			+2.12%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	102.78 EUR 02.07.2025		102.78 EUR 02.07.2025			+2.12%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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