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LU1542409344
Green for Growth Fd Southeast Europ SA A Tranche 1 Usd C
Last NAV
30/09/2023
106 498.24 USD
+2.47 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 30/06/2023 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
100 574.41 EUR
160.905
16 182 925.37
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-
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-
30/09/2023
106 498.24 USD
160.905
17 136 099.67
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-
-
-
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-
30/06/2023
95 259.4 EUR
160.905
15 327 713.64
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-
-
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-
30/06/2023
103 928 USD
160.905
16 722 535.58
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Number of results : 4
Number of pages : 1
Incorporating