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LU1050794277   Solid Trees Investment Fd Global Equity Fund I USD Cap  [AIF]
Last NAV06/06/20251 704.7956 USD  +0.99  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 496.682 EUR 286.8135429 268.6-------
06/06/20251 704.7956 USD 286.8135488 958.4-------
30/05/20251 487.3163 EUR 286.8135426 582.39-------
30/05/20251 688.0296 USD 286.8135484 149.68-------

Number of results : 4
Number of pages : 1

   
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