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LU1667927112   Rivertree Fd Strategic Dynamic F2 Cap (Restricted) Cap  
Last NAV16/05/202427 833.94 EUR  +0.21  % 
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
   
16/05/202427 833.94 EUR 2 709.50775 416 257.39--1 060.9074-----
15/05/202427 774.33 EUR 2 709.50775 254 730.25--1 063.9964-----

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