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LU0649586665   Riverfield SICAV Real Assets R EUR acc  
Last NAV statusUnavailable - Dormant share  (from 24/01/2024)
Previous NAV23/01/2024149.34 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2024Unavailable---------
23/01/2024149.34 EUR 44866 906.1112 787 134.7------

Number of results : 2
Number of pages : 1

   
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