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KYG4101E6728   Green Tree Fund Strategic Asset Allocation A1 P USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2019)
Previous NAV29/03/20191 029.596 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2019 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2019Unavailable---------
29/03/20191 029.596 USD 165.7170 604.0572-0000 (-)-0

Number of results : 2
Number of pages : 1

   
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