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LU2168086903   Solid Trees Ivt Fd Alt Liquid Strategies I (USD) Cap  [AIF]
Last NAV10/05/20241 059.1616 USD  +0.45  % 
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
   
10/05/2024984.0766 EUR 586.3096576 973.56-------
10/05/20241 059.1616 USD 586.3096620 996.64-------
03/05/2024979.3738 EUR 586.3096574 216.25-------
03/05/20241 054.3938 USD 586.3096618 201.21-------

Number of results : 4
Number of pages : 1

   
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