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LU1050794608   Solid Trees Investment Fd Global Fixed Income I USD Cap  [AIF]
Last NAV12/04/20241 136.7894 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20241 069.4162 EUR 754.9487807 354.35-------
12/04/20241 136.7894 USD 754.9487858 217.67-------
05/04/20241 052.9571 EUR 754.9487794 928.63-------
05/04/20241 138.9837 USD 754.9487859 874.3-------

Number of results : 4
Number of pages : 1

   
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