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LU2168086572   Solid Trees Ivt Fd Alt Liquid Strategies A (CHF) Cap  [AIF]
Last NAV03/05/2024919.1371 CHF  +0.28  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024919.1371 CHF 445.258409 253.16-------
03/05/2024943.5162 EUR 445.258420 108.12-------
26/04/2024916.5753 CHF 445.258408 112.49-------
26/04/2024938.3961 EUR 445.258417 828.38-------

Number of results : 4
Number of pages : 1

   
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