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LU1667926577   Rivertree Fd Strategic Balanced F4 (Restricted)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026282 773.9 EUR  +0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Quintet Private Bank (Europe) S.A. (LU)
Investment type-
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