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LU1667924366   Rivertree Fd Strategic Defensive F3 (Restricted) Dis  
Last NAV23/07/202654 878.75 EUR  -0.39  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202654 878.75 EUR 57.6513 163 814.65--3 596.3916-----
22/07/202655 094.84 EUR 56.7513 126 687.37--3 508.4756-----

Number of results : 2
Number of pages : 1

   
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