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LU1416405931
Solid Trees Investment Fd Global Fixed Income A EUR Cap
[AIF]
Last NAV
19/04/2024
912.9992 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
912.9992 EUR
338.5481
309 094.15
-
-
-
-
-
-
-
12/04/2024
917.2668 EUR
358.5481
328 884.27
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating