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LU1105480443   Rivertree Fd Strategic Defensive F (Restricted) Dis  
Last NAV24/04/20241 026.74 EUR  -0.15  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 026.74 EUR 49 155.8650 470 446.52--127.8366-----
23/04/20241 028.25 EUR 49 155.8650 544 742.27--126.1714-----

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