RBF Capital SICAV - RBSF Class D EUR
ISIN LI1509082353 / Valor 15090823
RBF Capital SICAV - RBSF Class D EUR
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The RBF Capital SICAV - RBSF Class D EUR, designated by its ISIN LI1509082353, recorded a Net Asset Value (NAV) of 102.39 EUR on 2026-06-30. This figure represents a +0.18% 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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