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LU2171759504   TreeTop Global Sicav Global Balanced P EUR Cap  
Last NAV17/05/2024181.51 EUR  -0.15  % 
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
   
17/05/2024181.51 EUR 57 230.43310 387 721.5515 011 384.127.1337-----
16/05/2024181.79 EUR 57 230.43310 404 193.3115 033 288.717.0463-----

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