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LU1105481920   Rivertree Fd Strategic Dynamic P Dis  
Last NAV statusUnavailable - Dormant share  (from 30/08/2017)
Previous NAV29/08/201710 957.8 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2017 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2017Unavailable---------
29/08/201710 957.8 EUR 1 30014 245 144.8492 361 088.62-37.680716.463214.80410 (-)--

Number of results : 2
Number of pages : 1

   
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