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LU1836395019   TreeTop Global Sicav Global Balanced D EUR Dis  
Last NAV17/05/2024106.39 EUR  -0.16  % 
Previous prices
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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
   
17/05/2024106.39 EUR 1 014107 880.6515 011 384.120.3307-----
16/05/2024106.56 EUR 1 014108 051.7115 033 288.710.2795-----

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