Advanced Search

LU1542409344   Green for Growth Fd Southeast Europ SA A Tranche 1 Usd C  
Last NAV30/09/2024107 190.76 USD  +2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202496 027.56 EUR 160.90515 451 313.96-------
30/09/2024107 190.76 USD 160.90517 247 529.21-------
30/06/202497 717.15 EUR 160.90515 723 177.98-------
30/06/2024104 713.7 USD 160.90516 848 957.52-------

Number of results : 4
Number of pages : 1

   
  Incorporating