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LU1105481508   Rivertree Fd Strategic Dynamic F (Restricted) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/20261 931.12 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/20261 931.12 EUR 48 442.06893 547 335.84--60.7304-----

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Number of pages : 1

   
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