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LU0553142174   Riverfield Scv Real Assets A CHF Cap  
Last NAV23/04/2024131.5 CHF  +1.33  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.5 CHF 490.4864 497.2913 093 201.39------
23/04/2024135.01 EUR 490.4866 219.0313 093 201.39------
22/04/2024129.78 CHF 490.4863 655.8612 975 182.89------
22/04/2024133.79 EUR 490.4865 622.8812 975 182.89------

Number of results : 4
Number of pages : 1

   
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