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LU1105481847   Rivertree Fd Strategic Dynamic I Dis  
Last NAV03/06/202619 849.54 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619 849.54 EUR 10.688212 151.88-41.1592-----
02/06/202619 914.32 EUR 10.688212 844.26-54.4049-----

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