Advanced Search

LU0514848430   Solid Trees Investment Fd Global Fixed Income I EUR Cap  [AIF]
Last NAV14/06/20241 117.1241 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202400:00EUR1 117.12411 117.12411 117.1241
Nav Information
Last NAV date14/06/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV1 116.0343 EUR
07/06/2024
Variation %+0.10%
Number of shares/units outstanding2 613.14
Total net assets2 919 200.39 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating