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LU1229301061   TreeTop Global Sicav Global Conservative A EUR Cap  
Last NAV19/04/2024108.83 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024108.83 EUR 7 113.534774 164.4910 172 146.632.5645-----
18/04/2024108.92 EUR 7 113.534774 828.9210 180 876.992.5335-----

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