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LU1667923475   Rivertree Fd Strategic Defensive F1 (Restricted) Dis  
Last NAV23/07/202610 430.57 EUR  -0.39  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202610 430.57 EUR 2 150.13722 427 148.7--915.5004-----
22/07/202610 471.75 EUR 2 149.42322 508 219.67--898.678-----

Number of results : 2
Number of pages : 1

   
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