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LU1050794517   Solid Trees Investment Fd Global Fixed Income A USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/09/2019)
Previous NAV06/09/20191 092.1563 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2019Unavailable---------
06/09/20191 092.1563 USD 329.6812360 063.39--000 (-)-0

Number of results : 2
Number of pages : 1

   
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