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LU0774990591   Riverfield SICAV Equities B USD acc  
Last NAV statusUnavailable - Dormant share  (from 28/06/2023)
Previous NAV27/06/2023190.51 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2023Unavailable---------
27/06/2023173.98 EUR 1 614.627280 919.7943 661 133.34------
27/06/2023190.51 USD 1 614.627307 607.1743 661 133.34------

Number of results : 3
Number of pages : 1

   
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