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LU1050794517   Solid Trees Investment Fd Global Fixed Income A USD Cap  [AIF]
Last NAV29/05/20261 076.027 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026922.243 EUR 120110 669.16-------
29/05/20261 076.027 USD 120129 123.24-------
22/05/2026923.5848 EUR 120110 830.17-------
22/05/20261 071.0351 USD 120128 524.21-------

Number of results : 4
Number of pages : 1

   
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