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LU1050794608   Solid Trees Investment Fd Global Fixed Income I USD Cap  [AIF]
Last NAV29/05/20261 284.7735 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 101.1557 EUR 1 195.15221 316 048.7-------
29/05/20261 284.7735 USD 1 195.15221 535 499.82-------
22/05/20261 102.6936 EUR 1 195.15221 317 886.68-------
22/05/20261 278.7386 USD 1 195.15221 528 287.29-------

Number of results : 4
Number of pages : 1

   
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