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LU2297893336   Green Tree Fund Sicav SIF S.A. China Opport A1 USD C  [AIF]
Last NAV29/02/2024805.846 USD  -1.59  % 
Previous prices
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Results from 31/01/2024 to 04/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024805.846 USD 14 881.8611 992 482.8313 118 047.270-----
31/01/2024818.874 USD 15 374.53712 589 807.2613 738 975.60-----

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