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LU1667926734   Rivertree Fd Strategic Dynamic F1 (Restricted) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/202616 868.25 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/202616 868.25 EUR 5 912.35499 731 082.63--513.5601-----

Number of results : 2
Number of pages : 1

   
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