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LU1105481417   Rivertree Fd Strategic Balanced P Dis  
Last NAV statusUnavailable - Dormant share  (from 12/06/2015)
Previous NAV09/06/201510 758.26 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2015 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2015Unavailable---------
09/06/201510 758.26 EUR 5005 379 128.7--9.53079.328332.46 (-)-0

Number of results : 2
Number of pages : 1

   
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