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LU2387750511   Solid Trees Investment Fund Global Equity Fund I CHF Cap  [AIF]
Last NAV10/05/2024833.7351 CHF  +1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024833.7351 CHF 680.0941567 018.34-------
10/05/2024853.4936 EUR 680.0941580 455.97-------
03/05/2024820.2406 CHF 680.0941557 840.8-------
03/05/2024841.9965 EUR 680.0941572 636.87-------

Number of results : 4
Number of pages : 1

   
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