Advanced Search

LU1668028902   Rivertree Bond EURO F Cap  
Last NAV16/05/2024480.26 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
   
16/05/2024480.26 EUR 5024 013.13--12.8364-----
15/05/2024480.27 EUR 5024 013.54--12.8282-----

Number of results : 2
Number of pages : 1

   
  Incorporating