RBF Capital SICAV - RBSF Class C header image

RBF Capital SICAV - RBSF Class C

Fund

ISIN LI1176900135 / Valor 11769001

NAV (2025-03-31)
USD 7,615.22+1.15%

RBF Capital SICAV - RBSF Class C
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The RBF Capital SICAV - RBSF Class C, designated by its ISIN LI1176900135, recorded a Net Asset Value (NAV) of 7,615.22 USD on 2025-03-31. This figure represents a +1.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

RBF Capital SICAV - RBSF Class M
RBF Capital SICAV - RBSF Class M RBF Capital SICAV - RBSF Class M Valor: 11769001
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Annual Return

-50%0%+50%

Risk level

110
0.87%USD 142.59