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LU0886785087   Riverfield Scv AllRounder C EUR Cap  
Last NAV24/04/2024104.57 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.57 EUR 21 762.8422 275 776.863 576 727.83------
23/04/2024104.76 EUR 21 762.8422 279 979.153 583 343.42------

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Number of pages : 1

   
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