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LU1667927542   Rivertree Fd Strategic Dynamic F3 Cap (Restricted) Cap  
Last NAV04/06/202686 422.96 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686 422.96 EUR 2 180.549188 449 509.33--1 972.3539-----
03/06/202686 436.53 EUR 2 180.549188 479 079.23--1 984.5108-----

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