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LU1667925686   Rivertree Fd Strategic Balanced F2 (Restricted)  
Last NAV14/05/202423 454.27 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
   
14/05/202423 454.27 EUR 4 348.587101 992 954.69--1 772.8783-----
13/05/202423 451.07 EUR 4 362.637102 308 503.9--1 768.3923-----

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