Advanced Search

LU1295558230  Rivertree Bond EURO R Dis  
Last NAV24/02/2021125.93 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2021 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2021125.93 EUR 405 288.90551 038 644.31-5.8008-----
23/02/2021125.94 EUR 405 288.90551 041 250-5.8157-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating