Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Raiffeisen Valore Aggiunto ESG (S) A | 102.27 | 102.27 | 0.00% 0.00 | 05/10/2024 16:00:19 | 104.32 | - | - | |
Raiffeisen Valore Aggiunto ESG (S) VTA | 102.29 | 102.29 | -0.01% -0.01 | 05/10/2024 16:00:19 | 104.34 | - | - |