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LU0528547689
Rivertree Fd Bond Euro Short term F Dis
Last NAV
18/04/2024
545.54 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
545.54 EUR
58 816.901
32 086 918.9
-
8.7172
-
-
-
-
-
17/04/2024
545.55 EUR
58 999.901
32 187 225.76
-
8.7259
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating