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LU0918279216   Green for Growth Fd Southeast Europ SA A Tranche 3 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2019123 804.33 EUR  +5.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2019 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/2019123 804.33 EUR 250.038130 955 798.83--000 (-)-0
30/09/2019134 971.48 USD 250.038133 748 011.88--000 (-)-0

Number of results : 3
Number of pages : 1

   
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