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LU1789187454
Green for Growth Fd Southeast Europe SA SupReg C Tr3 D
Last NAV
31/12/2024
52 575.33 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2024 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2024
52 575.33 EUR
300
15 772 600.06
-
-
-
-
-
-
-
30/09/2024
52 099.82 EUR
300
15 629 947.04
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating