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LU1050794277   Solid Trees Investment Fd Global Equity Fund I USD Cap  [AIF]
Last NAV30/05/20251 688.0296 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 487.3163 EUR 286.8135426 582.39-------
30/05/20251 688.0296 USD 286.8135484 149.68-------
23/05/20251 477.4629 EUR 286.8135423 756.31-------
23/05/20251 676.1078 USD 286.8135480 730.35-------

Number of results : 4
Number of pages : 1

   
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