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Security
LU1416406079
Solid Trees Investment Fd Global Fixed Income A CHF Cap
[AIF]
Last NAV
26/04/2024
885.0168 CHF
+0.03 %
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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
CHF
EUR
Results from 19/04/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
885.0168 CHF
789.3843
698 618.36
-
-
-
-
-
-
-
26/04/2024
906.0863 EUR
789.3843
715 250.3
-
-
-
-
-
-
-
19/04/2024
884.7154 CHF
789.3843
698 380.41
-
-
-
-
-
-
-
19/04/2024
911.868 EUR
789.3843
719 814.25
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating