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LU0012006317   TreeTop Convertible SICAV Convertible Intern AH EUR Hg  
Last NAV13/05/2025293.14 EUR  +0.86  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025293.14 EUR 91 581.42126 846 368.9439 744 481.73151.015-----
12/05/2025290.63 EUR 91 581.42126 616 399.7539 353 570.31146.4546-----

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