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LU1105480443   Rivertree Fd Strategic Defensive F (Restricted) Dis  
Last NAV23/07/20261 086.95 EUR  -0.39  % 
Previous prices
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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 086.95 EUR 34 156.78737 126 663.35--104.3648-----
22/07/20261 091.24 EUR 34 128.37937 242 330.63--102.6089-----

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