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LU1295557935   Rivertree Bond EURO R Cap  
Last NAV23/04/2024157.22 EUR  -0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024157.22 EUR 30 893.8094 857 179.95-4.429-----
22/04/2024157.31 EUR 30 893.8094 859 842.84-4.5144-----

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