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LU1105481508   Rivertree Fd Strategic Dynamic F (Restricted) Cap  
Last NAV18/04/20241 558.45 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 558.45 EUR 52 060.84481 134 166.94--68.6232-----
17/04/20241 559.1 EUR 52 060.84481 168 184.11--68.7103-----

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