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LU1105481847   Rivertree Fd Strategic Dynamic I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/202619 521.06 EUR  -0.80  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Quintet Private Bank (Europe) S.A. (LU)
Investment type-
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