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LU1836394715   TreeTop Global Sicav Global Dynamic D EUR Dis  
Last NAV17/05/2024112.42 EUR  -0.35  % 
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
   
17/05/2024112.42 EUR 2 546.628286 294.4659 786 526.67-1.0704-----
16/05/2024112.81 EUR 2 546.628287 283.7761 825 432.17-1.0706-----

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