Advanced Search

LU0459367917   Riverfield Scv Real Assets B CHF Cap  
Last NAV25/07/2024150.27 CHF  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024150.27 CHF 7 266.931 091 969.2412 524 244.09------
25/07/2024157.33 EUR 7 266.931 143 277.8612 524 244.09------
24/07/2024152.1 CHF 7 266.931 105 325.4212 621 847.31------
24/07/2024158.55 EUR 7 266.931 152 184.1312 621 847.31------

Number of results : 4
Number of pages : 1

   
  Incorporating