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LU1117668860   TreeTop Global Sicav Global Conviction A EUR Cap  
Last NAV24/04/2024198.99 EUR  +1.72  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.99 EUR 225 665.88844 904 392.862 228 036.67-1.0634-----
23/04/2024195.63 EUR 225 665.88844 148 001.661 118 125.47-1.0635-----

Number of results : 2
Number of pages : 1

   
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