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	145.10 EUR 07.08.2025		145.10 EUR 07.08.2025			-5.00%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	256.81 EUR 07.08.2025		256.81 EUR 07.08.2025			-4.83%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	182.72 EUR 07.08.2025		182.72 EUR 07.08.2025			-4.03%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	194.66 EUR 07.08.2025		194.66 EUR 07.08.2025			-5.73%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	232.31 EUR 07.08.2025		232.31 EUR 07.08.2025			-5.11%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	238.59 EUR 07.08.2025		238.59 EUR 07.08.2025			-4.45%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	176.69 EUR 07.08.2025		176.69 EUR 07.08.2025			-5.47%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	187.30 EUR 07.08.2025		187.30 EUR 07.08.2025			-4.79%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	193.69 EUR 07.08.2025		193.69 EUR 07.08.2025			-4.02%

/ 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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