KBL European Private Bankers

Luxembourg, Luxembourg
Phone: +352 4797 2995
Web: www.kbl.lu

At a glance

1 Funds
2 Unit/Shares
8 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rivertree Fd - Strategic Balanced F Cap
LU1105481094
Q
1,421.99 EUR
01.09.2025
+2.02%
Rivertree Fd - Strategic Balanced F Dis
LU1105481177
Q
1,258.46 EUR
01.09.2025
+0.51%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price