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LU1667927898   Rivertree Fd Strategic Dynamic F3 Dis (Restricted) Dis  
Last NAV21/05/202570 051.83 EUR  -0.55  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202570 051.83 EUR 756.74353 011 235.72--2 569.625-----
20/05/202570 436.3 EUR 763.52453 779 801.88--2 557.8931-----

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