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LU2244317249
Green For Growth Fund Southeast €pe SA SICAV Sif L3 EUR
Last NAV
31/03/2026
61 810.21 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2025 to 15/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2026
61 810.21 EUR
200
12 362 041.07
-
-
-
-
-
-
-
31/12/2025
61 902.14 EUR
200
12 380 427.45
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating