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LU2324527733   Green Tree Fund Sicav SIF S.A. China Opport D1 USD C  [AIF]
Last NAV31/03/2025824.183 USD  -1.02  % 
Previous prices
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Results from 28/02/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025824.183 USD 473.495390 246.613 222 134.93------
28/02/2025832.645 USD 473.495394 253.3313 349 729.5------

Number of results : 2
Number of pages : 1

   
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