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LU1542409690   Green for Growth Fd Southeast Europ SA A Tranche 2 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 107.2710 788 616.9-------
30/09/2023106 498.24 USD 107.2711 424 066.44-------
30/06/202395 259.4 EUR 107.2710 218 475.74-------
30/06/2023103 928 USD 107.2711 148 357.03-------

Number of results : 4
Number of pages : 1

   
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