Raiffeisen Mehrwert 2024 II (R) VTA header image

Raiffeisen Mehrwert 2024 II (R) VTA

Fund

ISIN AT0000A23QE5 / Valor null

NAV (2024-10-21)
EUR 109.58+0.06%

Raiffeisen Mehrwert 2024 II (R) VTA
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The Raiffeisen Mehrwert 2024 II (R) VTA, designated by its ISIN AT0000A23QE5, recorded a Net Asset Value (NAV) of 109.58 EUR on 2024-10-21. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen-Mehrwert 2024 II (R) A
Raiffeisen-Mehrwert 2024 II (R) A Raiffeisen-Mehrwert 2024 II (R) A
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.09
Raiffeisen Mehrwert 2024 II (I) T
Raiffeisen Mehrwert 2024 II (I) T Raiffeisen Mehrwert 2024 II (I) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 107.93
Raiffeisen Mehrwert 2024 II (I) VTA
Raiffeisen Mehrwert 2024 II (I) VTA Raiffeisen Mehrwert 2024 II (I) VTA
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 110.95
Raiffeisen-Mehrwert 2024 II (R) T
Raiffeisen-Mehrwert 2024 II (R) T Raiffeisen-Mehrwert 2024 II (R) T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 106.92
Raiffeisen Mehrwert 2024 II (I) A
Raiffeisen Mehrwert 2024 II (I) A Raiffeisen Mehrwert 2024 II (I) A
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.48