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LU1229301145   TreeTop Global Sicav Global Conservative D EUR Dis  
Last NAV26/04/202486.03 EUR  -0.10  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202486.03 EUR 46 607.674 009 772.89 707 134.720.9591-----
25/04/202486.12 EUR 46 607.674 013 917.49 717 168.240.9775-----

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