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LU1105480526   Rivertree Fd Strategic Defensive I (Restricted) Cap  
Last NAV18/09/20241 146.32 EUR  -0.16  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 146.32 EUR 5 890.9016 752 832.4-45.4798-----
17/09/20241 148.17 EUR 5 890.9016 763 748.14-46.7345-----

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