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LU1667926734   Rivertree Fd Strategic Dynamic F1 (Restricted) Cap  
Last NAV16/05/202413 991.49 EUR  +0.21  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413 991.49 EUR 4 729.74366 176 145.23--562.101-----
15/05/202413 961.61 EUR 4 730.24866 041 873.81--563.6274-----

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