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LU1416405931   Solid Trees Investment Fd Global Fixed Income A EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 17/05/2025)
Previous NAV16/05/2025957.591 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2025Unavailable---------
16/05/2025957.591 EUR 73.591270 470.27-------

Number of results : 2
Number of pages : 1

   
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