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LU0514848356   Solid Trees Investment Fd Global Equity Fund I EUR Cap  [AIF]
Last NAV19/04/20241 666.8244 EUR  -3.32  % 
Previous prices
Start date:End date: 
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 666.8244 EUR 3 286.71285 478 373.01-------
12/04/20241 724.0136 EUR 3 298.71285 687 025.57-------

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