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LU1668029033   Rivertree Bond EURO F Dis  
Last NAV16/05/2024468.34 EUR  -0.00  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024468.34 EUR 2 8231 322 115.42--16.1161-----
15/05/2024468.35 EUR 2 8231 322 138.08--16.1082-----

Number of results : 2
Number of pages : 1

   
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