Fundsquare market infrastructure - Security | LU0918279562 | Green for Growth Fd Southeast Europ SA Supreg C Tran 1 D

LU0918279562 Green for Growth Fd Southeast Europ SA Supreg C Tran 1 D

Last NAV

30/09/2023

51 933.48 EUR +4.25 %

Previous prices

Start date:		End date:
Currency:

Results from 30/06/2023 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/09/2023	51 933.48 EUR	624.6797	32 441 792.05	-	-	-	-	-	-	-
30/06/2023	49 816.35 EUR	624.6797	31 119 264.81	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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