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LU2297893336
Green Tree Fund Sicav SIF S.A. China Opport A1 USD C
[AIF]
Last NAV
29/02/2024
805.846 USD
-1.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 04/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
805.846 USD
14 881.86
11 992 482.83
13 118 047.27
0
-
-
-
-
-
31/01/2024
818.874 USD
15 374.537
12 589 807.26
13 738 975.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating