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LU1050794277   Solid Trees Investment Fd Global Equity Fund I USD Cap  [AIF]
Last NAV19/04/20241 559.8164 USD  -3.30  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 461.871 EUR 286.8141419 285.22-------
19/04/20241 559.8164 USD 286.8141447 377.33-------
12/04/20241 517.417 EUR 286.8141435 216.59-------
12/04/20241 613.0143 USD 286.8141462 635.24-------

Number of results : 4
Number of pages : 1

   
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