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LU1542409690   Green for Growth Fd Southeast Europ SA A Tranche 2 Usd C  
Last NAV30/09/2024107 190.76 USD  +2.37  % 
Previous prices
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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 107.2710 300 875.94-------
30/09/2024107 190.76 USD 107.2711 498 352.77-------
30/06/202497 717.15 EUR 107.2710 482 118.63-------
30/06/2024104 713.7 USD 107.2711 232 638.32-------

Number of results : 4
Number of pages : 1

   
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