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LU0221833030   TreeTop Convertible SICAV Convertible Intern BH USD Hg  
Last NAV19/09/2024427.84 USD  +0.21  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024427.84 USD 7 302.9323 124 502.2238 628 781.02137.9421-----
18/09/2024426.94 USD 7 302.9323 117 935.3338 558 561.18136.9088-----

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