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LU0553141796   Riverfield Scv Real Assets A EUR Cap  
Last NAV17/04/2024171.59 EUR  -0.29  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024171.59 EUR 20 008.3283 433 319.8712 813 884.88------
16/04/2024172.09 EUR 20 008.3283 443 315.0612 851 052.48------

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