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LU1105480872   Rivertree Fd Strategic Defensive I (Restricted) Dis  
Last NAV23/04/20241 102.77 EUR  +0.19  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 102.77 EUR 205226 067.35--102.4111-----
22/04/20241 100.68 EUR 205225 640.2--102.5454-----

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