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LU1105481763   Rivertree Fd Strategic Dynamic I (Restricted) Cap  
Last NAV21/05/202516 929.86 EUR  -0.55  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202516 929.86 EUR 66.311 122 619.26--492.6581-----
20/05/202517 022.68 EUR 66.311 128 774.15--489.9091-----

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