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LU1667926221   Rivertree Fd Strategic Balanced F4 (Restricted)  
Last NAV15/05/2024238 749.71 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
   
15/05/2024238 749.71 EUR 122.00629 128 897.29--13 882.6313-----
14/05/2024237 423.8 EUR 122.00628 967 127.98--14 375.4932-----

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Number of pages : 1

   
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