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LU0694355214   TreeTop Global Sicav Global Dynamic AH EUR Cap  
Last NAV24/04/2024191.85 EUR  +1.18  % 
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
   
24/04/2024191.85 EUR 212 990.82440 862 074.1264 341 400.425.7957-----
23/04/2024189.62 EUR 212 990.82440 386 261.5263 661 987.545.7958-----

Number of results : 2
Number of pages : 1

   
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