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LU1229301145   TreeTop Global Sicav Global Conservative D EUR Dis  
Last NAV12/06/202586.52 EUR  -0.03  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202586.52 EUR 44 873.9443 882 714.079 144 042.591.2207-----
11/06/202586.55 EUR 44 873.9443 883 748.989 146 479.881.187-----

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