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LU1105481177   Rivertree Fd Strategic Balanced F (Restricted) Dis  
Last NAV25/04/20241 191.1 EUR  -0.29  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 191.1 EUR 203 879.105242 840 647.95--106.9701-----
24/04/20241 194.6 EUR 203 857.513243 527 557.86--106.0343-----

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