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LU1411538389   Rivertree Fd Bond Euro Short term F Cap  
Last NAV03/06/2025525.89 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025525.89 EUR 7 038.6913 701 546.24-25.9522-----
02/06/2025525.81 EUR 7 038.6913 701 016-25.8785-----

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