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LU1667924523   Rivertree Fd Strategic Defensive F4 Cap (Restricted) C  
Last NAV16/05/2024212 859.79 EUR  +0.12  % 
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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
   
16/05/2024212 859.79 EUR 30.9126 579 921.79--9 828.3081-----
15/05/2024212 610.56 EUR 30.9126 572 217.77--9 913.2745-----

Number of results : 2
Number of pages : 1

   
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