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LU1667923475   Rivertree Fd Strategic Defensive F1 (Restricted) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/20249 974.48 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/20249 974.48 EUR 2 383.223 771 192.45--1 092.4843-----

Number of results : 2
Number of pages : 1

   
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