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LU1667927898   Rivertree Fd Strategic Dynamic F3 Dis (Restricted) Dis  
Last NAV16/05/202468 143.53 EUR  +0.22  % 
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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
   
16/05/202468 143.53 EUR 491.23233 474 284.37--3 023.8331-----
15/05/202467 997.28 EUR 482.23232 790 464.6--3 031.5107-----

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