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Security
LU1050794277
Solid Trees Investment Fd Global Equity Fund I USD Cap
[AIF]
Last NAV
19/04/2024
1 559.8164 USD
-3.30 %
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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 12/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 461.871 EUR
286.8141
419 285.22
-
-
-
-
-
-
-
19/04/2024
1 559.8164 USD
286.8141
447 377.33
-
-
-
-
-
-
-
12/04/2024
1 517.417 EUR
286.8141
435 216.59
-
-
-
-
-
-
-
12/04/2024
1 613.0143 USD
286.8141
462 635.24
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating