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LU1136260384   Green Benefit Global Impact Fund P Dis  
Last NAV23/05/202548.25 EUR  -3.46  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202548.25 EUR 694 047.48--------
22/05/202549.98 EUR 695 910.706--------

Number of results : 2
Number of pages : 1

   
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