Raiffeisen-Nachhaltigkeit-Aktien: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	144.06 EUR 06.06.2025		144.06 EUR 06.06.2025			-5.68%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	254.54 EUR 06.06.2025		254.54 EUR 06.06.2025			-5.67%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	179.59 EUR 06.06.2025		179.59 EUR 06.06.2025			-5.67%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	194.16 EUR 06.06.2025		194.16 EUR 06.06.2025			-5.98%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	230.18 EUR 06.06.2025		230.18 EUR 06.06.2025			-5.98%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	234.79 EUR 06.06.2025		234.79 EUR 06.06.2025			-5.97%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	176.31 EUR 06.06.2025		176.31 EUR 06.06.2025			-5.67%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	185.56 EUR 06.06.2025		185.56 EUR 06.06.2025			-5.67%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	190.37 EUR 06.06.2025		190.37 EUR 06.06.2025			-5.67%

/ 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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