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LU1508519128  Asia Green, S.A. SIF-SICAV Real Estate Fund A D  
Last NAV31/03/202113.12 USD  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 29/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202113.12 USD ---------
31/12/202013.34 USD ---------

Number of results : 2
Number of pages : 1

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