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LU2297893336   Green Tree Fund Sicav SIF S.A. China Opport A1 USD C  [AIF]
Last NAV31/03/2025839.77 USD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025839.77 USD 14 692.32912 338 173.2713 222 134.93------
28/02/2025847.851 USD 14 692.32912 456 904.113 349 729.5------

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