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LU0221833030   TreeTop Convertible SICAV Convertible Intern BH USD Hg  
Last NAV18/09/2024426.94 USD  +0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024426.94 USD 7 302.9323 117 935.3338 558 561.18136.9088-----
17/09/2024425.99 USD 7 302.9323 110 972.5138 473 105.71136.4904-----

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