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LU2324527733   Green Tree Fund Sicav SIF S.A. China Opport D1 USD C  [AIF]
Last NAV29/02/2024797.396 USD  -1.65  % 
Previous prices
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Results from 31/01/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024797.396 USD 473.495377 563.0813 118 047.270-----
31/01/2024810.771 USD 473.495383 89613 738 975.60-----

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