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LU1667925413   Rivertree Fd Strategic Balanced F2 (Restricted)  
Last NAV14/05/202424 351.17 EUR  +0.01  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202424 351.17 EUR 5 518.547134 383 095.24--1 597.8261-----
13/05/202424 347.85 EUR 5 518.641134 367 040.48--1 593.1673-----

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