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 | 101.97 | 101.97 | -0.06% -0.06 | 04/26/2024 16:00:21 | 104.01 | - | - | |
Raiffeisen Valore Aggiunto ESG (S) VTA | 101.99 | 101.99 | -0.07% -0.07 | 04/26/2024 16:00:21 | 104.03 | - | - |