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LU1667926734   Rivertree Fd Strategic Dynamic F1 (Restricted) Cap  
Last NAV03/06/202617 005.38 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617 005.38 EUR 5 924.206100 743 359.52--488.7183-----
02/06/202617 061.27 EUR 5 898.856100 641 976.05--477.2103-----

Number of results : 2
Number of pages : 1

   
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