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LU1667925413
Rivertree Fd Strategic Balanced F2 (Restricted)
Last NAV
14/05/2024
24 351.17 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
24 351.17 EUR
5 518.547
134 383 095.24
-
-1 597.8261
-
-
-
-
-
13/05/2024
24 347.85 EUR
5 518.641
134 367 040.48
-
-1 593.1673
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating