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LU1667928193   Rivertree Fd Strategic Dynamic F4 Cap  
Last NAV16/05/2024240 828.44 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
   
16/05/2024240 828.44 EUR 76.36818 391 586.63-71.0131-----
15/05/2024240 309.68 EUR 76.36818 351 969.75-43.3896-----

Number of results : 2
Number of pages : 1

   
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