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LU0459367917   Riverfield Scv Real Assets B CHF Cap  
Last NAV20/06/2024146.15 CHF  +0.97  % 
Previous prices
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Currency:   


Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2024146.15 CHF 7 266.931 062 099.9513 060 577.76------
20/06/2024153.1 EUR 7 266.931 112 573.9713 060 577.76------
19/06/2024144.75 CHF 7 266.931 051 863.612 990 529.55------
19/06/2024152.28 EUR 7 266.931 106 602.7812 990 529.55------

Number of results : 4
Number of pages : 1

   
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