Advanced Search

LU1667927385   Rivertree Fd Strategic Dynamic F2 (Restricted) Dis  
Last NAV03/06/202631 695.09 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631 695.09 EUR 4 760.637150 888 810.06--1 060.1747-----
02/06/202631 799.01 EUR 4 758.088151 302 482.96--1 038.8315-----

Number of results : 2
Number of pages : 1

   
  Incorporating