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LU2168086739   Solid Trees Ivt Fd Alt Liquid Strategies I (EUR) Cap  [AIF]
Last NAV13/09/20241 010.2241 EUR  +0.46  % 
Previous prices
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Currency:   


Results from 06/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 010.2241 EUR 1 850.86921 869 792.68-------
06/09/20241 005.5977 EUR 1 850.86921 861 229.74-------

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