Rivertree Fd - Strategic Dynamic F2 Capitalisation
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The Rivertree Fd - Strategic Dynamic F2 Capitalisation, designated by its ISIN LU1667927112, recorded a Net Asset Value (NAV) of 29,438.57 EUR on 2024-12-19. This figure represents a -0.92% 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 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Valor: 37874244
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 14,776.05
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
-0.92%EUR 13,768.51
Rivertree Fd - Strategic Dynamic F2 Distribution
Rivertree Fd - Strategic Dynamic F2 Distribution
Rivertree Fd - Strategic Dynamic F2 Distribution
Valor: 37874262