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LU0694355214
TreeTop Global Sicav Global Dynamic AH EUR Cap
Last NAV
24/04/2024
191.85 EUR
+1.18 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
191.85 EUR
212 990.824
40 862 074.12
64 341 400.42
5.7957
-
-
-
-
-
23/04/2024
189.62 EUR
212 990.824
40 386 261.52
63 661 987.54
5.7958
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating