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LU1667927898   Rivertree Fd Strategic Dynamic F3 Dis (Restricted) Dis  
Last NAV21/07/202680 085.44 EUR  +0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202680 085.44 EUR 1 590.532127 378 455.12--2 631.2855-----
20/07/202680 041.68 EUR 1 590.532127 308 853.93--2 644.0287-----

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