Advanced Search

LU1667927385   Rivertree Fd Strategic Dynamic F2 (Restricted) Dis  
Last NAV20/05/202527 464.14 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202527 464.14 EUR 3 563.7697 875 615.6--1 055.2937-----
19/05/202527 445.58 EUR 3 560.21797 712 212.59--1 054.0449-----

Number of results : 2
Number of pages : 1

   
  Incorporating