Advanced Search

LU0514848430   Solid Trees Investment Fd Global Fixed Income I EUR Cap  [AIF]
Last NAV12/04/20241 110.1728 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20241 110.1728 EUR 2 631.13882 921 018.77-------
05/04/20241 112.3206 EUR 2 631.13882 926 669.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating