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LU1667923129   Rivertree Fd Strategic Defensive F1 (Restricted) Cap  
Last NAV23/07/202611 402.41 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
   
23/07/202611 402.41 EUR 3 082.04335 142 725.24--864.2503-----
22/07/202611 447.43 EUR 3 082.04335 281 476.88--845.8716-----

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