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LU2168086812   Solid Trees Ivt Fd Alt Liquid Strategies I (CHF) Cap  [AIF]
Last NAV10/05/2024970.2121 CHF  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024970.2121 CHF 3 299.49533 201 210.19-------
10/05/2024993.2049 EUR 3 299.49533 277 074.87-------
03/05/2024966.1691 CHF 3 299.49533 187 870.26-------
03/05/2024991.7956 EUR 3 299.49533 272 424.77-------

Number of results : 4
Number of pages : 1

   
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