Fundsquare market infrastructure - Security | LU1045213045 | Green for Growth Fd Southeast Europ SA A Tranche 6 C

LU1045213045 Green for Growth Fd Southeast Europ SA A Tranche 6 C

Last NAV

30/06/2023

102 557.06 EUR +1.51 %

Previous prices

Start date:		End date:
Currency:

Results from 31/03/2023 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

30/06/2023	102 557.06 EUR	250	25 639 265.63	-	-	-	-	-	-	-
31/03/2023	101 032.16 EUR	250	25 258 039.11	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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