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LU1667924523   Rivertree Fd Strategic Defensive F4 Cap (Restricted) C  
Last NAV23/07/2026236 773.94 EUR  -0.39  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026236 773.94 EUR 22.065 223 233.1--3 947.3354-----
22/07/2026237 704.22 EUR 22.065 243 755.06--3 569.9606-----

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Number of pages : 1

   
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