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LU1295557935  Rivertree Bond EURO R Cap  
Last NAV01/03/2021162.31 EUR  -0.02  % 
Previous prices
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Results from 25/02/2021 to 02/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2021162.31 EUR 68 637.23611 140 368.44-9.401-----
26/02/2021162.14 EUR 68 637.23611 128 655.07-9.2446-----
25/02/2021162.34 EUR 68 637.23611 142 484.57-9.4286-----

Number of results : 3
Number of pages : 1

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