Advanced Search

LU1668029389   Rivertree Bond EURO F2 Dis  
Last NAV16/05/20249 482.69 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249 482.69 EUR 30284 480.81--212.3753-----
15/05/20249 482.8 EUR 30284 484.12--212.266-----

Number of results : 2
Number of pages : 1

   
  Incorporating