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LU1105480526   Rivertree Fd Strategic Defensive I (Restricted) Cap  
Last NAV23/07/20261 244.27 EUR  -0.39  % 
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 244.27 EUR 4 607.2015 732 581.94-51.7705-----
22/07/20261 249.15 EUR 4 607.2015 755 107.79-53.7543-----

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