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LU1105481508   Rivertree Fd Strategic Dynamic F (Restricted) Cap  
Last NAV21/05/20251 665.47 EUR  -0.55  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 665.47 EUR 53 500.42989 103 387.35--56.2831-----
20/05/20251 674.64 EUR 53 500.42989 594 174.4--56.0083-----

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