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LU1667923632   Rivertree Fd Strategic Defensive F2 (Restricted) Cap  
Last NAV23/07/202623 412.76 EUR  -0.39  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202623 412.76 EUR 2 157.60950 515 573.55--1 539.9392-----
22/07/202623 505.05 EUR 2 157.60950 714 701.18--1 502.3443-----

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