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LU1411538389   Rivertree Fd Bond Euro Short term F Cap  
Last NAV23/04/2024504.29 EUR  -0.00  % 
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
   
23/04/2024504.29 EUR 8 189.784 129 989.61-4.3218-----
22/04/2024504.31 EUR 8 189.784 130 155.52-4.342-----

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