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LU0305892035   TreeTop Convertible SICAV Convertible Intern CH GBP Hg  
Last NAV24/04/2024116.69 GBP  +0.82  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.69 GBP 179.83620 984.6534 414 553.5439.4356-----
23/04/2024115.74 GBP 179.83620 813.9934 148 595.3339.357-----

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Number of pages : 1

   
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