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LU0221833030
TreeTop Convertible SICAV Convertible Intern BH USD Hg
Last NAV
18/09/2024
426.94 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
426.94 USD
7 302.932
3 117 935.33
38 558 561.18
136.9088
-
-
-
-
-
17/09/2024
425.99 USD
7 302.932
3 110 972.51
38 473 105.71
136.4904
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating