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LU1416405857   Solid Trees Investment Fund Global Equity Fund A CHF Cap  [AIF]
Last NAV30/05/20251 070.662 CHF  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 070.662 CHF 342.4667366 666.08-------
30/05/20251 147.705 EUR 342.4667393 050.73-------
23/05/20251 064.1768 CHF 342.4667364 445.1-------
23/05/20251 142.2286 EUR 342.4667391 175.26-------

Number of results : 4
Number of pages : 1

   
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