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LU1153521569   Green for Growth Fund, Southeast Europe SA A-Tranche D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/03/2022100 375.03 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/03/2022100 375.03 EUR 152.475215 304 702.97-------

Number of results : 2
Number of pages : 1

   
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