RBF Capital SICAV - RBSF Class EMP USD
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The RBF Capital SICAV - RBSF Class EMP USD, designated by its ISIN LI1445634879, recorded a Net Asset Value (NAV) of 106.94 USD on 2025-11-30. This figure represents a +0.63% valuation change from the previous NAV report.
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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
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 155.82
RBF Capital SICAV - RBSF Class D
RBF Capital SICAV - RBSF Class D
RBF Capital SICAV - RBSF Class D
Valor: 13815519
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 118.83
RBF Capital SICAV - RBSF Class C
RBF Capital SICAV - RBSF Class C
RBF Capital SICAV - RBSF Class C
Valor: 11769001