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LU1105481094   Rivertree Fd Strategic Balanced F (Restricted) Cap  
Last NAV18/04/20241 307.63 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 307.63 EUR 164 190.588214 700 733.93--90.9715-----
17/04/20241 307.85 EUR 164 195.688214 742 951.22--90.968-----

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