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Security
LU2387750511
Solid Trees Investment Fund Global Equity Fund I CHF Cap
[AIF]
Last NAV
10/05/2024
833.7351 CHF
+1.65 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 03/05/2024 to 20/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
833.7351 CHF
680.0941
567 018.34
-
-
-
-
-
-
-
10/05/2024
853.4936 EUR
680.0941
580 455.97
-
-
-
-
-
-
-
03/05/2024
820.2406 CHF
680.0941
557 840.8
-
-
-
-
-
-
-
03/05/2024
841.9965 EUR
680.0941
572 636.87
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating