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LU2324527733
Green Tree Fund Sicav SIF S.A. China Opport D1 USD C
[AIF]
Last NAV
29/02/2024
797.396 USD
-1.65 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
797.396 USD
473.495
377 563.08
13 118 047.27
0
-
-
-
-
-
31/01/2024
810.771 USD
473.495
383 896
13 738 975.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating