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LU1789187454
Green for Growth Fd Southeast Europe SA SupReg C Tr3 D
Last NAV
31/03/2026
54 233.81 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2025 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2026
54 233.81 EUR
300
16 270 142
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-
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-
31/12/2025
53 928.55 EUR
300
16 178 566.25
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Number of results : 2
Number of pages : 1
Incorporating