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LU0694355305   TreeTop Global Sicav Global Dynamic DH EUR Dis  
Last NAV18/04/2024146.78 EUR  -0.56  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.78 EUR 31 229.1914 583 769.9563 861 351.68-1.3199-----
17/04/2024147.6 EUR 31 229.1914 609 460.6764 272 471.95-1.3198-----

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Number of pages : 1

   
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