Variety RiverNorth Relative Value Fund S GBP H Acc
Fund
ISIN IE000U71AIT2 / Valor null
NAV (2025-03-11)
GBP 102.65+0.05%
Variety RiverNorth Relative Value Fund S GBP H Acc
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The Variety RiverNorth Relative Value Fund S GBP H Acc, designated by its ISIN IE000U71AIT2, recorded a Net Asset Value (NAV) of 102.65 GBP on 2025-03-11. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
0.05%USD 102.82
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
0.05%USD 102.33
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
0.05%EUR 101.80
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 101.98
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