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LU2297894144   Green Tree Fund Sicav SIF S.A. China Opport C2 H EUR C  [AIF]
Last NAV31/01/2026760.412 EUR  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2026760.412 EUR 39.48130 021.839964 525.39------
31/12/2025771.062 EUR 39.48130 442.298964 166.17------

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