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Security
LU2168086739
Solid Trees Ivt Fd Alt Liquid Strategies I (EUR) Cap
[AIF]
Last NAV
13/09/2024
1 010.2241 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
1 010.2241 EUR
1 850.8692
1 869 792.68
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-
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06/09/2024
1 005.5977 EUR
1 850.8692
1 861 229.74
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Number of results : 2
Number of pages : 1
Incorporating