Rivertree Fd - Strategic Dynamic F1 Capitalisation
Fund
ISIN LU1667926734 / Valor 37874244
NAV (2025-03-20)
EUR 14,456.10+0.13%
Rivertree Fd - Strategic Dynamic F1 Capitalisation
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The Rivertree Fd - Strategic Dynamic F1 Capitalisation, designated by its ISIN LU1667926734, recorded a Net Asset Value (NAV) of 14,456.10 EUR on 2025-03-20. This figure represents a +0.13% valuation change from the previous NAV report.
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equityfixed income
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OTHER SHARE CLASSES OF THIS FUND
Rivertree Fd - Strategic Dynamic F1 Distribution
Rivertree Fd - Strategic Dynamic F1 Distribution
Rivertree Fd - Strategic Dynamic F1 Distribution
Valor: 37874260
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 13,470.31
Richelieu Fd - Strategic Dynamic F4 Distribution
Richelieu Fd - Strategic Dynamic F4 Distribution
Richelieu Fd - Strategic Dynamic F4 Distribution
Valor: 37874271
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 194,865.36
Rivertree Fd - Strategic Dynamic F3 Distribution
Rivertree Fd - Strategic Dynamic F3 Distribution
Rivertree Fd - Strategic Dynamic F3 Distribution
Valor: 37874266
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 69,712.08
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation
Valor: 25278700