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LU1668028142   Rivertree Bond Euro Multilateral Development Bank F Dis  
Last NAV16/05/2024499.61 EUR  -0.17  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024499.61 EUR 4 569.1992 282 838.91--90.9572-----
15/05/2024500.44 EUR 4 569.1992 286 627.37--90.1281-----

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