Advanced Search

LU0514848430   Solid Trees Investment Fd Global Fixed Income I EUR Cap  [AIF]
Last NAV29/05/20261 220.46 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 220.46 EUR 2 267.03732 766 828.25-------
22/05/20261 215.1396 EUR 2 267.03732 754 766.76-------

Number of results : 2
Number of pages : 1

   
  Incorporating