Advanced Search

LU1416406079   Solid Trees Investment Fd Global Fixed Income A CHF Cap  [AIF]
Last NAV29/05/2026920.2086 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026920.2086 CHF 490.1753451 063.51-------
29/05/20261 008.8825 EUR 490.1753494 529.27-------
22/05/2026916.2708 CHF 490.1753449 133.31-------
22/05/20261 005.0588 EUR 490.1753492 655.02-------

Number of results : 4
Number of pages : 1

   
  Incorporating