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LU2168086655   Solid Trees Ivt Fd Alt Liquid Strategies A (USD) Cap  [AIF]
Last NAV10/05/20241 036.7532 USD  +0.47  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024963.2568 EUR 84.080580 991.11-------
10/05/20241 036.7532 USD 84.080587 170.73-------
03/05/2024958.462 EUR 84.080580 587.96-------
03/05/20241 031.8802 USD 84.080586 761-------

Number of results : 4
Number of pages : 1

   
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