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LU1667926734   Rivertree Fd Strategic Dynamic F1 (Restricted) Cap  
Last NAV21/05/202514 514.73 EUR  -0.55  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202514 514.73 EUR 5 270.38476 498 190.64--480.9741-----
20/05/202514 594.59 EUR 5 270.38476 919 083.87--478.5624-----

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