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Security
LU2168086572
Solid Trees Ivt Fd Alt Liquid Strategies A (CHF) Cap
[AIF]
Last NAV
03/05/2024
919.1371 CHF
+0.28 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 26/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
919.1371 CHF
445.258
409 253.16
-
-
-
-
-
-
-
03/05/2024
943.5162 EUR
445.258
420 108.12
-
-
-
-
-
-
-
26/04/2024
916.5753 CHF
445.258
408 112.49
-
-
-
-
-
-
-
26/04/2024
938.3961 EUR
445.258
417 828.38
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating