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LU0694355487   TreeTop Global Sicav Global Balanced AH EUR Cap  
Last NAV15/04/2024159.48 EUR  -0.82  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024159.48 EUR 10 678.361 703 002.2315 010 043.5916.0067-----
12/04/2024160.8 EUR 10 678.361 717 087.715 096 981.5616.0058-----

Number of results : 2
Number of pages : 1

   
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