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LU1416405857   Solid Trees Investment Fund Global Equity Fund A CHF Cap  [AIF]
Last NAV10/05/20241 066.9979 CHF  +1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 066.9979 CHF 410.1497437 628.86-------
10/05/20241 092.2844 EUR 410.1497448 000.12-------
03/05/20241 049.8384 CHF 410.1497430 590.88-------
03/05/20241 077.6841 EUR 410.1497442 011.8-------

Number of results : 4
Number of pages : 1

   
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