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LU1789187025
Green for Growth Fd Southeast Europe SA See C Tr 4 D
Last NAV
31/03/2026
50 679.01 EUR
-1.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2025 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2026
50 679.01 EUR
400
20 271 605.38
-
-
-
-
-
-
-
31/12/2025
51 519.65 EUR
400
20 607 858.08
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating