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LU1040796796   RiverRock Fd V SICAV Liquid Premium EUR Founder Class C  
Last NAV18/04/202412.11 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.11 EUR 3 599 341.56443 603 448.2543 603 448.25------
17/04/202412.12 EUR 3 599 341.56443 619 252.6843 619 252.68------

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