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LU1340533725   TreeTop Global Sicav Global Horizon A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/11/2024)
Previous NAV04/11/2024133.54 EUR  -1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2024Unavailable---------
04/11/2024133.54 EUR 56 276.6767 515 009.117 515 009.11------

Number of results : 2
Number of pages : 1

   
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