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Security
LU2168086903
Solid Trees Ivt Fd Alt Liquid Strategies I (USD) Cap
[AIF]
Last NAV
10/05/2024
1 059.1616 USD
+0.45 %
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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
984.0766 EUR
586.3096
576 973.56
-
-
-
-
-
-
-
10/05/2024
1 059.1616 USD
586.3096
620 996.64
-
-
-
-
-
-
-
03/05/2024
979.3738 EUR
586.3096
574 216.25
-
-
-
-
-
-
-
03/05/2024
1 054.3938 USD
586.3096
618 201.21
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating