Variety RiverNorth Relative Value Fund I EUR H Acc header image

Variety RiverNorth Relative Value Fund I EUR H Acc

Fund

ISIN IE000YQPFEY3 / Valor null

NAV (2025-04-16)
EUR 97.57-0.10%

Variety RiverNorth Relative Value Fund I EUR H Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Variety RiverNorth Relative Value Fund I EUR H Acc, designated by its ISIN IE000YQPFEY3, recorded a Net Asset Value (NAV) of 97.57 EUR on 2025-04-16. This figure represents a -0.10% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 99.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 97.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 98.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 98.83
Variety RiverNorth Relative Value Fund F GBP H Acc
Variety RiverNorth Relative Value Fund F GBP H Acc Variety RiverNorth Relative Value Fund F GBP H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 97.82