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LU1667923806   Rivertree Fd Strategic Defensive F2 (Restricted) Dis  
Last NAV16/05/202420 383.77 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
   
16/05/202420 383.77 EUR 1 561.83131 836 000.8--2 118.692-----
15/05/202420 360.1 EUR 1 561.53731 793 044.6--2 126.7166-----

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