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LU0961564134   TreeTop Convertible SICAV Convertible Intern IH EUR Hg  
Last NAV17/05/2024965.98 EUR  +0.45  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024965.98 EUR 1 130.6331 092 167.3835 989 522.6919.8341-----
16/05/2024961.65 EUR 1 130.6331 087 270.2735 831 944.2418.5957-----

Number of results : 2
Number of pages : 1

   
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