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LU1050794608   Solid Trees Investment Fd Global Fixed Income I USD Cap  [AIF]
Last NAV26/04/20241 133.1758 USD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00USD1 133.17581 133.17581 133.1758
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 131.935 USD
19/04/2024
Variation %+0.11%
Number of shares/units outstanding754.95
Total net assets855 489.6 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating