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LU1105481680
Rivertree Fd Strategic Dynamic F (Restricted) Dis
Last NAV
23/04/2024
1 398.69 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 398.69 EUR
53 563.142
74 918 103.28
-
-74.4015
-
-
-
-
-
22/04/2024
1 390.22 EUR
53 564.142
74 465 818.23
-
-74.6443
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating