Advanced Search

LU1105481847   Rivertree Fd Strategic Dynamic I Dis  
Last NAV21/05/202517 022.07 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202517 022.07 EUR 12.688215 975.97-82.0224-----
20/05/202517 115.39 EUR 12.688217 160.08-84.892-----

Number of results : 2
Number of pages : 1

   
  Incorporating