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LU0553141366
Riverfield Scv Equities A EUR Cap
Last NAV
24/04/2024
222.19 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
222.19 EUR
8 837.483
1 963 631.08
35 977 638.82
-
-
-
-
-
-
23/04/2024
222.77 EUR
8 837.483
1 968 749.4
36 070 901.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating