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LU1667927542   Rivertree Fd Strategic Dynamic F3 Cap (Restricted) Cap  
Last NAV16/05/202470 419.12 EUR  +0.22  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202470 419.12 EUR 1 320.81693 010 702.12--2 491.3614-----
15/05/202470 267.91 EUR 1 320.81692 810 983.9--2 499.2912-----

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