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LU1667927542   Rivertree Fd Strategic Dynamic F3 Cap (Restricted) Cap  
Last NAV21/05/202573 402.61 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
   
21/05/202573 402.61 EUR 1 754.779128 805 363.65--2 013.3822-----
20/05/202573 805.5 EUR 1 754.779129 512 347.92--2 001.0718-----

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