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Security
LU2168086812
Solid Trees Ivt Fd Alt Liquid Strategies I (CHF) Cap
[AIF]
Last NAV
10/05/2024
970.2121 CHF
+0.42 %
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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 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
970.2121 CHF
3 299.4953
3 201 210.19
-
-
-
-
-
-
-
10/05/2024
993.2049 EUR
3 299.4953
3 277 074.87
-
-
-
-
-
-
-
03/05/2024
966.1691 CHF
3 299.4953
3 187 870.26
-
-
-
-
-
-
-
03/05/2024
991.7956 EUR
3 299.4953
3 272 424.77
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating