RBF Capital SICAV - RBSF Class M
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The RBF Capital SICAV - RBSF Class M, designated by its ISIN LI1176900127, recorded a Net Asset Value (NAV) of 154.93 USD on 2025-10-31. This figure represents a +1.25% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
RBF Capital SICAV - RBSF Class EMP USD
RBF Capital SICAV - RBSF Class EMP USD
RBF Capital SICAV - RBSF Class EMP USD
Valor: 14456348
Annual Return
-50%0%+50%
Risk level
110
1.47%USD 106.27
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
1.25%USD 118.19
RBF Capital SICAV - RBSF Class C
RBF Capital SICAV - RBSF Class C
RBF Capital SICAV - RBSF Class C
Valor: 11769001