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Security
LU0514848513
Solid Trees Investment Fd Global Fixed Income I CHF Cap
[AIF]
Last NAV
13/09/2024
1 040.4989 CHF
+0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 06/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
1 040.4989 CHF
4 525.7056
4 708 991.8
-
-
-
-
-
-
-
13/09/2024
1 106.6854 EUR
4 525.7056
5 008 532.5
-
-
-
-
-
-
-
06/09/2024
1 038.647 CHF
4 525.7056
4 700 610.45
-
-
-
-
-
-
-
06/09/2024
1 109.8612 EUR
4 525.7056
5 022 905.16
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating