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LU0459367917   Riverfield Scv Real Assets B CHF Cap  
Last NAV20/06/2024146.15 CHF  +0.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/06/202400:00CHF146.15146.15146.15
Nav Information
Last NAV date20/06/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV144.75 CHF
19/06/2024
Variation %+0.97%
Number of shares/units outstanding7 266.93
Total net assets1 062 099.95 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating