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LU2297894144
Green Tree Fund Sicav SIF S.A. China Opport C2 H EUR C
[AIF]
Last NAV
29/12/2023
792.024 EUR
-1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/12/2023
792.024 EUR
1 071.424
848 593.167
14 197 494.88
0
-
-
-
-
-
30/11/2023
800.732 EUR
1 071.424
857 923.959
14 701 677.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating