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LU1340533725   TreeTop Global Sicav Global Horizon A EUR Cap  
Last NAV22/04/2024119.66 EUR  -2.49  % 
Previous prices
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Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024119.66 EUR 68 276.6768 169 676.978 169 676.97------
15/04/2024122.71 EUR 68 276.6768 377 926.618 377 926.61------

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