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LU0553141796
Riverfield Scv Real Assets A EUR Cap
Last NAV
17/04/2024
171.59 EUR
-0.29 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
171.59 EUR
20 008.328
3 433 319.87
12 813 884.88
-
-
-
-
-
-
16/04/2024
172.09 EUR
20 008.328
3 443 315.06
12 851 052.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating