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LU1667928193   Rivertree Fd Strategic Dynamic F4 Cap  
Last NAV21/05/2025251 666.53 EUR  -0.55  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025251 666.53 EUR 99.71925 095 934.45-1 831.1251-----
20/05/2025253 046.14 EUR 99.71925 233 507.69-1 873.5566-----

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