Variety RiverNorth Relative Value Fund F GBP H Acc
Fund
ISIN IE000Q1WB167 / Valor null
NAV (2025-12-11)
GBP 105.26-0.03%
Variety RiverNorth Relative Value Fund F GBP H Acc
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The Variety RiverNorth Relative Value Fund F GBP H Acc, designated by its ISIN IE000Q1WB167, recorded a Net Asset Value (NAV) of 105.26 GBP on 2025-12-11. This figure represents a -0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Variety RiverNorth Relative Value Fund F USD UnH Acc
Variety RiverNorth Relative Value Fund F USD UnH Acc
Variety RiverNorth Relative Value Fund F USD UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 105.97
Variety RiverNorth Relative Value Fund I EUR H Acc
Variety RiverNorth Relative Value Fund I EUR H Acc
Variety RiverNorth Relative Value Fund I EUR H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 103.54
Variety RiverNorth Relative Value Fund S USD UnH Acc
Variety RiverNorth Relative Value Fund S USD UnH Acc
Variety RiverNorth Relative Value Fund S USD UnH Acc
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 106.84
Variety RiverNorth Relative Value Fund S EUR H Acc
Variety RiverNorth Relative Value Fund S EUR H Acc
Variety RiverNorth Relative Value Fund S EUR H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 104.28
Variety RiverNorth Relative Value Fund S GBP H Acc
Variety RiverNorth Relative Value Fund S GBP H Acc
Variety RiverNorth Relative Value Fund S GBP H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 106.46
Variety RiverNorth Relative Value Fund S USD UnH Inc
Variety RiverNorth Relative Value Fund S USD UnH Inc
Variety RiverNorth Relative Value Fund S USD UnH Inc