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LU2387750511   Solid Trees Investment Fund Global Equity Fund I CHF Cap  [AIF]
Last NAV30/05/2025841.4633 CHF  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025841.4633 CHF 739.5067622 267.72-------
30/05/2025902.0135 EUR 739.5067667 045.02-------
23/05/2025836.2781 CHF 739.5067618 433.27-------
23/05/2025897.6148 EUR 739.5067663 792.14-------

Number of results : 4
Number of pages : 1

   
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