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LU1411538033   Rivertree Fd Bond Euro Short term I Cap  
Last NAV03/06/2025529.7 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
   
03/06/2025529.7 EUR 1 576.409835 020.71-30.1653-----
02/06/2025529.62 EUR 1 576.409834 897.86-30.0887-----

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