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LU1105481680   Rivertree Fd Strategic Dynamic F (Restricted) Dis  
Last NAV03/06/20261 694.43 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 694.43 EUR 49 299.08283 533 805.84--65.3099-----
02/06/20261 700 EUR 49 773.26584 614 676.47--64.1591-----

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