Advanced Search

LU1667927112   Rivertree Fd Strategic Dynamic F2 Cap (Restricted) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/202633 747.18 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/202633 747.18 EUR 4 409.165148 796 880--932.8094-----

Number of results : 2
Number of pages : 1

   
  Incorporating