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LU1050794277   Solid Trees Investment Fd Global Equity Fund I USD Cap  [AIF]
Last NAV19/04/20241 559.8164 USD  -3.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD1 559.81641 559.81641 559.8164
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 613.0143 USD
12/04/2024
Variation %-3.30%
Number of shares/units outstanding286.81
Total net assets447 377.33 USD
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating