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LU1667926908   Rivertree Fd Strategic Dynamic F1 (Restricted) Dis  
Last NAV21/05/202513 524.95 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
   
21/05/202513 524.95 EUR 5 594.48475 665 123.39--557.9488-----
20/05/202513 599.36 EUR 5 632.48476 598 176.97--555.704-----

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