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LU1105480872   Rivertree Fd Strategic Defensive I (Restricted) Dis  
Last NAV23/07/20261 185.06 EUR  -0.39  % 
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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 185.06 EUR 110130 357.06--65.7896-----
22/07/20261 189.72 EUR 110130 869.29--63.9-----

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