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LU1411538033   Rivertree Fd Bond Euro Short term I Cap  
Last NAV17/04/2024506.95 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024506.95 EUR 7 838.9073 973 951.31-7.3676-----
16/04/2024506.81 EUR 7 838.9073 972 825.91-7.224-----

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