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LU0514848513   Solid Trees Investment Fd Global Fixed Income I CHF Cap  [AIF]
Last NAV29/05/20261 070.311 CHF  +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 070.311 CHF 4 527.10914 845 414.52-------
29/05/20261 173.4492 EUR 4 527.10915 312 332.36-------
22/05/20261 065.6184 CHF 4 575.18274 875 398.97-------
22/05/20261 168.8785 EUR 4 575.18275 347 832.66-------

Number of results : 4
Number of pages : 1

   
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