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LU0553142414   Riverfield SICAV AllRounder A EUR acc  
Last NAV statusUnavailable - Dormant share  (from 28/05/2024)
Previous NAV27/05/202499.37 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024Unavailable---------
27/05/202499.37 EUR 2 010.703199 801.893 551 910.61------

Number of results : 2
Number of pages : 1

   
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