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LU1105481508   Rivertree Fd Strategic Dynamic F (Restricted) Cap  
Last NAV04/06/20261 946.8 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 946.8 EUR 48 262.25493 957 057.67--57.5276-----
03/06/20261 947.14 EUR 48 263.81493 976 588.54--57.7933-----

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