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LU1667927112   Rivertree Fd Strategic Dynamic F2 Cap (Restricted) Cap  
Last NAV21/05/202528 949.27 EUR  -0.55  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202528 949.27 EUR 3 694.898106 964 611.27--884.726-----
20/05/202529 108.34 EUR 3 694.898107 552 364.71--879.8873-----

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