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LU0459368303   Riverfield Scv AllRounder B EUR Cap  
Last NAV23/04/2024105.57 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.57 EUR 9 822.511 036 927.563 583 343.42------
22/04/2024105.39 EUR 9 822.511 035 151.963 577 193.94------

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