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LU1050794194   Solid Trees Investment Fund Global Equity A USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/10/2018)
Previous NAV26/10/2018997.0947 USD  -2.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2018 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2018Unavailable---------
26/10/2018997.0947 USD 1 1951 191 528.16--000 (-)-0

Number of results : 2
Number of pages : 1

   
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