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LU0459367248   Riverfield SICAV Real Assets B EUR acc  
Last NAV18/09/2024245.66 EUR  -0.20  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024245.66 EUR 38 482.6149 453 565.412 529 532.50-----
17/09/2024246.14 EUR 38 482.6149 471 924.1112 572 604.750-----

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