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LU1105480955   Rivertree Fd Strategic Defensive P Dis  
Last NAV statusUnavailable - Dormant share  (from 15/12/2014)
Previous NAV09/12/201410 083.59 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2014 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2014Unavailable---------
09/12/201410 083.59 EUR 1 50015 125 391.95--2.07782.13933.08 (-)-0

Number of results : 2
Number of pages : 1

   
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