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LU1667926908   Rivertree Fd Strategic Dynamic F1 (Restricted) Dis  
Last NAV21/05/202513 524.95 EUR  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202500:00EUR13 524.9513 524.9513 524.95
Nav Information
Last NAV date21/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13 599.36 EUR
20/05/2025
Variation %-0.55%
Number of shares/units outstanding5 594.48
Total net assets75 665 123.39 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating