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
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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.
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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
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
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
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
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