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LU1667923129   Rivertree Fd Strategic Defensive F1 (Restricted) Cap  
Last NAV16/05/202410 385.25 EUR  +0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 385.25 EUR 2 308.8623 978 082.1--1 050.0385-----
15/05/202410 373.24 EUR 2 308.8623 950 354.54--1 054.0996-----

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