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LU0514848430   Solid Trees Investment Fd Global Fixed Income I EUR Cap  [AIF]
Last NAV19/07/20241 124.9272 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/20241 124.9272 EUR 2 550.13882 868 720.55-------
12/07/20241 125.3199 EUR 2 613.13882 940 616.97-------

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