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LU0012006317   TreeTop Convertible SICAV Convertible Intern AH EUR Hg  
Last NAV20/09/2024286.66 EUR  +0.95  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024286.66 EUR 96 845.50227 761 792.3138 988 617.06137.7841-----
19/09/2024283.95 EUR 96 864.98527 505 030.438 628 781.02135.7642-----

Number of results : 2
Number of pages : 1

   
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