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LU1105481334   Rivertree Fd Strategic Balanced I (Restricted) Dis  
Last NAV17/04/20241 324.82 EUR  -0.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 324.82 EUR 2 2052 921 223.74--91.9871-----
16/04/20241 327.4 EUR 2 2052 926 914.04--92.3488-----

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