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LU1416405931   Solid Trees Investment Fd Global Fixed Income A EUR Cap  [AIF]
Last NAV13/09/2024942.952 EUR  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00EUR942.952942.952942.952
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV940.8638 EUR
06/09/2024
Variation %+0.22%
Number of shares/units outstanding223.59
Total net assets210 835.78 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation-
Variation since 01/01+4.37%
Variation over one year+7.22%
Variation since 08/07/2022+7.70%
Variation over one month+7.09%
Variation over three months+4.20%
Variation over six months-1.72%
Highest-
Highest since 01/01942.952 EUR
Highest over 1 year942.952 EUR
Highest since 08/07/2022942.952 EUR
Lowest-
Lowest since 01/01903.4995 EUR
Lowest over 1 year868.8518 EUR
Lowest since 08/07/2022833.6377 EUR
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating