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LU1542409344   Green for Growth Fd Southeast Europ SA A Tranche 1 Usd C  
Last NAV30/09/2023106 498.24 USD  +2.47  % 
Previous prices
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Results from 30/06/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023100 574.41 EUR 160.90516 182 925.37-------
30/09/2023106 498.24 USD 160.90517 136 099.67-------
30/06/202395 259.4 EUR 160.90515 327 713.64-------
30/06/2023103 928 USD 160.90516 722 535.58-------

Number of results : 4
Number of pages : 1

   
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