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LU1508519128   Asia Green, S.A. SIF-SICAV Real Estate Fund A D  
Last NAV31/03/202313.64 USD  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202313.64 USD ---------
31/12/202213.45 USD ---------

Number of results : 2
Number of pages : 1

   
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