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LU1295558230   Rivertree Bond EURO R Dis  
Last NAV25/04/2024119.16 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.16 EUR 137 410.82916 373 966.07-1.2559-----
24/04/2024119.25 EUR 137 410.82916 386 386.83-1.3463-----

Number of results : 2
Number of pages : 1

   
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