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Security
LU1050794608
Solid Trees Investment Fd Global Fixed Income I USD Cap
[AIF]
Last NAV
12/04/2024
1 136.7894 USD
-0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
1 069.4162 EUR
754.9487
807 354.35
-
-
-
-
-
-
-
12/04/2024
1 136.7894 USD
754.9487
858 217.67
-
-
-
-
-
-
-
05/04/2024
1 052.9571 EUR
754.9487
794 928.63
-
-
-
-
-
-
-
05/04/2024
1 138.9837 USD
754.9487
859 874.3
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating