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LU1667924101   Rivertree Fd Strategic Defensive F3 (Restricted) Cap  
Last NAV23/07/202658 775.3 EUR  -0.39  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202658 775.3 EUR 666.00539 144 642.27--3 366.2376-----
22/07/202659 006.71 EUR 666.00539 298 763.72--3 272.1266-----

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