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LU0514848430   Solid Trees Investment Fd Global Fixed Income I EUR Cap  [AIF]
Last NAV02/05/20251 157.068 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 157.068 EUR 2 487.71032 878 449.92-------
25/04/20251 154.9191 EUR 2 487.71032 873 104.08-------

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