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LU1278912495  Rivertree Equity Belgium A EUR Cap  
Last NAV04/03/2021313.43 EUR  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/03/202100:00EUR313.43313.43313.43
Nav Information
Last NAV date04/03/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV315.45 EUR
03/03/2021
Variation %-0.64%
Number of shares/units outstanding89 889.45
Total net assets28 173 896.9 EUR
ADDI-
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EUSD
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Growth chart
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