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LU0514848513   Solid Trees Investment Fd Global Fixed Income I CHF Cap  [AIF]
Last NAV13/09/20241 040.4989 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 040.4989 CHF 4 525.70564 708 991.8-------
13/09/20241 106.6854 EUR 4 525.70565 008 532.5-------
06/09/20241 038.647 CHF 4 525.70564 700 610.45-------
06/09/20241 109.8612 EUR 4 525.70565 022 905.16-------

Number of results : 4
Number of pages : 1

   
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