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LU0528547689   Rivertree Fd Bond Euro Short term F Dis  
Last NAV18/04/2024545.54 EUR  -0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024545.54 EUR 58 816.90132 086 918.9-8.7172-----
17/04/2024545.55 EUR 58 999.90132 187 225.76-8.7259-----

Number of results : 2
Number of pages : 1

   
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