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LU0694355560   TreeTop Global Sicav Global Balanced DH EUR Dis  
Last NAV25/04/2024118.37 EUR  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.37 EUR 15 987.0471 892 309.9714 917 743.540.9426-----
24/04/2024118.39 EUR 16 024.8971 897 217.0514 920 905.570.9227-----

Number of results : 2
Number of pages : 1

   
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