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LU1667924523
Rivertree Fd Strategic Defensive F4 Cap (Restricted) C
Last NAV
16/05/2024
212 859.79 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
212 859.79 EUR
30.912
6 579 921.79
-
-9 828.3081
-
-
-
-
-
15/05/2024
212 610.56 EUR
30.912
6 572 217.77
-
-9 913.2745
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating