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LU1667928193   Rivertree Fd Strategic Dynamic F4 Cap  
Last NAV03/06/2026297 150.9 EUR  -0.33  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026297 150.9 EUR 134.74340 039 003.4-2 052.6627-----
02/06/2026298 120.52 EUR 134.74340 169 652.76-2 250.4918-----

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