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LU1105480286   Rivertree Fd Strategic Defensive F (Restricted) Cap  
Last NAV16/04/20241 103.13 EUR  -0.46  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 103.13 EUR 87 695.17496 738 848.39--107.2588-----
15/04/20241 108.26 EUR 87 695.42497 189 741.23--105.0323-----

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