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LU1295558313   Rivertree Bond Euro Green Bonds A EUR Dis  
Last NAV23/04/202429.99 EUR  -0.03  % 
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
   
24/04/202429.92 EUR 6 158.457184 290.07--3.6326-----
23/04/202429.99 EUR 6 158.457184 702.39--3.5656-----
22/04/202430 EUR 6 158.457184 778.15--3.5533-----

Number of results : 3
Number of pages : 1

   
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