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LU1667925090   Rivertree Fd Strategic Balanced F1 (Restricted)  
Last NAV15/05/202412 066.27 EUR  +0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412 066.27 EUR 12 541.976151 334 856.14--825.7183-----
14/05/202411 999.48 EUR 12 543.518150 515 705.98--850.5856-----

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Number of pages : 1

   
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