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Security
LU2168086655
Solid Trees Ivt Fd Alt Liquid Strategies A (USD) Cap
[AIF]
Last NAV
10/05/2024
1 036.7532 USD
+0.47 %
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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
EUR
USD
Results from 03/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
963.2568 EUR
84.0805
80 991.11
-
-
-
-
-
-
-
10/05/2024
1 036.7532 USD
84.0805
87 170.73
-
-
-
-
-
-
-
03/05/2024
958.462 EUR
84.0805
80 587.96
-
-
-
-
-
-
-
03/05/2024
1 031.8802 USD
84.0805
86 761
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating