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LU1105481680   Rivertree Fd Strategic Dynamic F (Restricted) Dis  
Last NAV23/04/20241 398.69 EUR  +0.61  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 398.69 EUR 53 563.14274 918 103.28--74.4015-----
22/04/20241 390.22 EUR 53 564.14274 465 818.23--74.6443-----

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