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LU1416405931   Solid Trees Investment Fd Global Fixed Income A EUR Cap  [AIF]
Last NAV19/04/2024912.9992 EUR  -0.47  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024912.9992 EUR 338.5481309 094.15-------
12/04/2024917.2668 EUR 358.5481328 884.27-------

Number of results : 2
Number of pages : 1

   
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