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LU1667923806   Rivertree Fd Strategic Defensive F2 (Restricted) Dis  
Last NAV23/07/202621 415.64 EUR  -0.39  % 
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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
   
23/07/202621 415.64 EUR 1 312.72228 112 785.09--1 688.3131-----
22/07/202621 500.06 EUR 1 312.72228 223 603.04--1 653.9256-----

Number of results : 2
Number of pages : 1

   
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