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LU0257174143  TreeTop Global Sicav Sequoia Equity B USD Cap  
Last NAV18/06/2021206.75 USD  -0.57  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202100:00USD206.75--
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV207.94 USD
17/06/2021
Variation %-0.57%
Number of shares/units outstanding40 659.58
Total net assets8 406 424.03 USD
ADDI-
Equity participation rate93.90
Share of the total fund assets5.47
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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