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LU1105480286   Rivertree Fd Strategic Defensive F (Restricted) Cap  
Last NAV23/07/20261 224.67 EUR  -0.39  % 
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 224.67 EUR 72 790.45189 144 500.64--82.7433-----
22/07/20261 229.51 EUR 72 812.65489 523 958.04--80.7655-----

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