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LU1050794517   Solid Trees Investment Fd Global Fixed Income A USD Cap  [AIF]
Last NAV02/05/20251 006.8694 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025885.8218 EUR 120106 298.62-------
02/05/20251 006.8694 USD 120120 824.33-------
25/04/2025883.8586 EUR 120106 063.03-------
25/04/20251 004.7263 USD 120120 567.15-------

Number of results : 4
Number of pages : 1

   
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