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LU1667926908   Rivertree Fd Strategic Dynamic F1 (Restricted) Dis  
Last NAV17/04/202412 807.76 EUR  -0.32  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412 807.76 EUR 4 169.80153 405 809.35--665.0211-----
16/04/202412 848.6 EUR 4 167.80153 550 395.58--668.9137-----

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Number of pages : 1

   
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