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LU2324527733   Green Tree Fund Sicav SIF S.A. China Opport D1 USD C  [AIF]
Last NAV31/01/2026925.188 USD  +0.04  % 
Previous prices
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Currency:   


Results from 31/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2026925.188 USD 37.53434 726.01964 525.39------
31/12/2025924.844 USD 37.53434 713.08964 166.17------

Number of results : 2
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