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LU0459367248   Riverfield SICAV Real Assets B EUR acc  
Last NAV17/09/2024246.14 EUR  -0.34  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024246.14 EUR 38 482.6149 471 924.1112 572 604.750-----
16/09/2024246.99 EUR 38 482.6149 504 648.5412 616 068.920-----

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