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LU1050794277   Solid Trees Investment Fd Global Equity Fund I USD Cap  [AIF]
Last NAV06/06/20251 704.7956 USD  +0.99  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/06/202500:00USD1 704.79561 704.79561 704.7956
Nav Information
Last NAV date06/06/2025
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 688.0296 USD
30/05/2025
Variation %+0.99%
Number of shares/units outstanding286.81
Total net assets488 958.4 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