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LU1667925256   Rivertree Fd Strategic Balanced F1 (Restricted)  
Last NAV15/05/202411 493.26 EUR  +0.56  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411 493.26 EUR 12 473.632143 362 749.73--891.6297-----
14/05/202411 429.65 EUR 12 444.906142 240 911.98--915.3162-----

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