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LU1416406079   Solid Trees Investment Fd Global Fixed Income A CHF Cap  [AIF]
Last NAV26/04/2024885.0168 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024885.0168 CHF 789.3843698 618.36-------
26/04/2024906.0863 EUR 789.3843715 250.3-------
19/04/2024884.7154 CHF 789.3843698 380.41-------
19/04/2024911.868 EUR 789.3843719 814.25-------

Number of results : 4
Number of pages : 1

   
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